In the process of reconciling its bank statement for April, Donahue Enterprises' accountant compiles the following information:
Cash balance per company books on April $ 6,185
Deposits in transit at month-end $ 1,480
Outstanding checks at month-end $ 800
Bank charge for printing new checks $ 135
Note receivable and interest collected by bank on Donahue's behalf $ 590
A check paid to Donahue during the month by a customer is returned by the bank as NSF $ 660
The adjusted cash balance per the books on April 30 is:
$3,700
$5,980
$5,660
$6,640
$7,980
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