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Which is the adjusted per books on january

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Reference no: EM132514891

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

  1. Cash balance per company books on January 30 $ 6,425
  2. Deposits in transit at month-end $ 2,140
  3. Outstanding checks at month-end $ 690
  4. Bank service charges $ 42 EFT automatically deducted monthly, not yet recorded by Maxi $ 720
  5. An NSF check returned on a customer account $435.

Question 1: Which is the Adjusted per books on january 31

Reference no: EM132514891

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