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What the adjusted cash balance per the books on january is

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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 $4,925

Deposits in transit at month-end $1,840

Outstanding checks at month-end $540Bank service charges $27

EFT automatically paid monthly, not yet recorded by Maxi $420

An NSF check returned on a customer account $285

Problem 1: The adjusted cash balance per the books on January 31 is:

Option 1: $4,991
Option 2: $6,033
Option 3: $5,087
Option 4: $5,493
Option 5: $4,193

Reference no: EM132952482

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