In the Process of Reconciling Its Bank Statement for January

Multiple Choice

In the process of reconciling its bank statement for January, Maxi's Clothing's accountant compiles the following information:
$\begin{array} { | l | l | } \hline \text { Cash balance per company books on January 30 } & \$ 4,725 \\\hline \text { Deposits in transit at month-end } & { \$ 1,800 } \\\hline \text { Outstanding checks at month-end } & \$ 520 \\\hline \text { Bank service charges } & \$ 25 \\\hline \text { EFT automatically deducted monthly, not yet recorded by Maxi } & \$ 380 \\\hline \text { An NSF check returned on a customer account } & \$ 265\\\hline \\\hline \text { An NSF check returned on a customer account } & \$ 265\\\hline\end{array}$

A) $4,055
B) $4,585
C) $5,335
D) $4,815
E) $5,855