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 distribution channels. The following is a simplified list of accounts and amounts reported in financial statements. The accounts have normal debit or credit balances and the dollars are rounded to the nearest million. The fiscal year ended on September 27, 2015.

Required

Prepare an adjusted trial balance at September 27, 2015. Ho\v did you determine the amount for retained earnings?

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Accounts payable Accounts receivable Accrued liabilities |Cash and cash equivalents Contributed capital Cost of sales Deferred income tax assets Depreciation and amortization expenses Deferred revenue General and administrative expenses Goodwill Income tax expense Interest expense Interest income 2$ 684 719 1,985 1,530 43 7,788 1,210 894 984 1,197 1,575 1,144 71 43 Inventories 1,306 Long-term investments Long-term debt Net sales revenues Other assets Other intangible assets Other long-term liabilities Other operating expenses Prepaid expenses Property, plant, and equipment, net Retained earnings, beginning of year Short-term investments Store operating expenses 664 2,348 19,163 416 520 625 522 334 4,088 81 5,411