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:.