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In the Process of Reconciling Its Bank Statement for January

question 19

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In the process of reconciling its bank statement for January, Maxi's Clothing's accountant compiles the following information:
 December 4 Freight charge for merchandise purchased $62 December 7 Delivery charge for shipping to customer $46 December 12 Purchase of office supplies $30 December 18 Donation to charitable oigganization $51 December 18  Donation to charitable organization $51\begin{array}{|l|l|r|}\hline \text { December } 4 & \text { Freight charge for merchandise purchased } & \$ 62 \\\hline \text { December } 7 & \text { Delivery charge for shipping to customer } & \$ 46 \\\hline \text { December } 12 & \text { Purchase of office supplies } & \$ 30 \\\hline \text { December } 18 & \text { Donation to charitable oigganization } & \$ 51 \\\hline \text { December 18 } & \text { Donation to charitable organization } & \$ 51 \\\hline\end{array}
The adjusted cash balance per the books on January 31 is:
A) $4,055 \$ 4,055
B) $4,585 \$ 4,585
C) $5,335 \$ 5,335
D) $4,815 \$ 4,815
E) $5,855 \$ 5,855


Definitions:

Deltoid Group

A group of muscles in the shoulder responsible for arm abduction, flexion, extension, and rotation.

Trapezius Group

A large muscle group in the back that is responsible for moving, rotating, and stabilizing the scapula and extending the neck.

Dorsal Surface

The dorsal surface refers to the back side of an organism or the upper side of body parts that lie horizontally.

Ventral Surface

The front or abdomen side of the body in animals; opposite of dorsal.

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