Starbucks Corporation purchases and roasts high-quality whole bean coffees and sells them along with fresh-brewed coffees, Italian-style espresso beverages, a variety of pastries and confections, coffee-related accessories and equipment, and a line of premium teas. In addition to sales through its company-operated retail stores, Starbucks also sells coffee and tea products through other channels of distribution.

The following is a simplified list of accounts and amounts reported in recent financial statements. The accounts have normal debit or credit balances, and the dollars are rounded to the nearest million. Assume that the year ended on September 30, 2015.

Required:
1. Prepare an adjusted trial balance at September 30, 2015.
2. How did you determine the amount for retainedearnings?

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S 966 479 897 11,903 540 Inventories Accounts Receivable Accrued Liabilities Accumulated Depreciation Additional Paid-in Capital 387 Long-Term Investments 1,536 Long-Term Liabilities 3,808 Net Revenues 39 Other Current Assets 730 162 6,163 1,148 Other Long-Lived Assets Common Stock Cost of Sales Depreciation Expense General and Administrative Expense Income Tax Expense Interest Expense Interest Income 2 Other Operating Expenses 4,949 Prepaid Expenses 523 636 53 Retained Earnings Property, Plant, and Equipment 33 116 Short-Term Investments Store Operating Expenses 3,665