Adjusted Trial Balance December 31 5,631 Cash Accounts Receivable 2,574 687 Prepaid Expenses 15,455 Equipment Accumulated Depreciation 3,620 1,549 Accounts Payable 5,412 Notes Payable 1,000 Common Stock 11,002 Retained Earnings Dividends 888 6,823 Fees Earned 2,613 Wages Expense 861 Rent Expense 352 Utilities Expense 247 Depreciation Expense Miscellaneous Expense 98 Totals 29,406 29,406 Determine the retained earnings ending balance