What the adjusted cash balance per the books on january

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Question - 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 $5,925

Deposits in transit at month-end $2,040

Outstanding checks at month-end $640

Bank service charges $37

EFT automatically deducted monthly, not yet recorded by Maxi $620

An NSF check returned on a customer account $385

What the adjusted cash balance per the books on January 31?

a. $6,197

b. $6,923

c. $4,883

d. $5,871

e. $6,283

Reference no: EM133034765

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