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In the process of reconciling its bank statement for January, Maxi's Clothing's accountant compiles the following information: Cash balance per company books on January 30$5,625Deposits

In the process of reconciling its bank statement for January, Maxi's Clothing's accountant compiles the following information:

Cash balance per company books on January 30$5,625Deposits in transit at month-end$1,980Outstanding checks at month-end$610Bank service charges$34EFT automatically deducted monthly, not yet recorded by Maxi$560An NSF check returned on a customer account$355

The adjusted cash balance per the books on January 31 is:

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