QUESTION 13 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 $ 4,725 $ 1,800 520 25 380 265 The adjusted cash balance per the books on January 31 is: $5,855 $5,335 $4,055 $4,815 $4,585