Refer to the data and information in Problem 5-3B.

Required
Prepare and complete the entire 10-column work sheet for FAB Products Company. Follow the structure of Exhibit 5B.1 in Appendix5B.

FAB PRODUCTS COMPANY Unadjusted Trial Balance October 31, 2011 Debit $ 4,400 23,000 9,600 4,600 83,800 Credit Cash Merchandise inventorny Store supplies Prepaid insurance Store equipment Accumulated depreciation-Store equipment Accounts payable A. Fab, Capital A. Fab, Withdrawals Sales Sales discounts Sales returns and allowances Cost of goods sold Depreciation expense-Store equipment Salaries expense Insurance expense Rent expense Store supplies expense Advertising expense Totals $ 30,000 16,000 64,000 2,000 208,000 2,000 4,000 74,800 62,000 28,000 19,800 $318,000 2