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Business, 20.12.2019 22:31 randall10

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 $ 6,125 deposits in transit at month-end $ 2,080 outstanding checks at month-end $ 660 bank service charges $ 39 eft automatically deducted monthly, not yet recorded by maxi $ 660 an nsf check returned on a customer account $ 405 the adjusted cash balance per the books on january 31 is:

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In the process of reconciling its bank statement for january, maxi's clothing's accountant compiles...
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