Dell Inc. is the worlds largest computer systems company selling directly to customers. Products include desktop computer

Dell Inc. is the world’s largest computer systems company selling directly to customers. Products include desktop computer systems, notebook computers, workstations, network server and storage products, and peripheral hardware and software. The following is a list of accounts and amounts reported in a recent year. The accounts have normal debit or credit balances and the dollars are rounded to the nearest million. Assume the company’s year ended on January 31, 2015.

Required:
1. Prepare an adjusted trial balance at January 31, 2015.
2. How did you determine the amount for retainedearnings?

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Accounts Payable Accounts Receivable Accrued Expenses Payable Accumulated Depreciation Cash Common Stock and Additional Paid-in Capal 187 Research and Development Expense 856 Cost of Sales S11,656 Marketable Securities (investments $ 966 16.384 191 13,639 4,934 9,803 3,934 2,810 13,852 Other Assets Other Expenses Other Liabilities Property, Plant, and Equipment 48,260 Retained Earnings 62,071 Income Tax Expense Inventories Long-Term Debt 748 Sales Revenue 1,404 Selling, General, 6,387 and Administrative Expenses 8,524