Business, 31.08.2021 23:20, hernsl0263

In the process of reconciling its bank statement for April, Donahue Enterprises' accountant compiles the following information: Cash balance per company books on April 30 $6,275
Deposits in transit at month-end $1,300
Outstanding checks at month-end $620
Bank charge $45
Note collected by bank on Donahue’s behalf $770
A check paid to Donahue during the month by a customer is returned by the bank as NSF $480

The adjusted cash balance per the books on April 30 is:

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In the process of reconciling its bank statement for April, Donahue Enterprises' accountant compiles...