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

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Accounting

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 $ 5,825
Deposits in transit at month-end $ 2,020
Outstanding checks at month-end $ 630
Bank service charges $ 36
EFT automatically deducted monthly, not yet recorded by Maxi $ 600
An NSF check returned on a customer account $ 375

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

A: $4814

B: $6834

C: $6204

D: $5783

E: $6086

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