QUESTION $25$

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

Cash balance per Eompany 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

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

$$5888$

$$5642$

$$4538$

$$5431$

$$6478$