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 Deposits in transit at month-end Outstanding checks at month-end Bank service charges EFT automatically deducted monthly, not yet recorded by Maxi An NSF check returned on a customer account $4,925 $1,840 $ 540 $ 27 $ 420 $ 285 The adjusted cash balance per the books on January 31 is: hs Multiple Choice O $4,193 O $5,493 () O $4.991 O $5,087 O $6,033