In the process of reconciling its bank statement for April, Donahue Enterprises' accountant compiles the following information. What is the adjusted cash balance per the books on April 30? Cash balance per company books on April 1 = $6,275
Deposits in transit at month-end = $1,300
Outstanding checks at month-end = $620
Bank charge for printing new checks = $45
Note receivable and interest 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