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, 2012.

Required:
1. Prepare an adjusted trial balance at January 31, 2012.
2. How did you determine the amount for retainedearnings?

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$2.661 Accounts Payable Accounts Receivable Accrued Expenses Payable Accumulated Depreciation 2,397 Marketable Securities 2,094 Other Assets 1,298Other Expenses 38 349 775 Research and Development Expense 272 252 Other Liabilities 520 Property, Plant, and Equipment Contributed Capital Cost of Sales Income Tax Expense Inventories Long-Term Debt ,78 14,137 Retained Earnings Sales Revenue Selling, General, and 18,243 273 512 Administrative Expenses 1.788