Assume that the following transactions (in millions) occurred during the next fiscal year (ending on September 26, 2020): a. Borrowed $18,293 from banks due in two years. b. Purchased additional investments for $23,600 cash; one-fifth were long term and the rest were short term c. Purchased property, plant, and equipment; paid $9,600 in cash and signed a short-term note for $1,438. d. Issued additional shares of common stock for $1,498 in cash; total par value was $1 and the rest was in excess of par value. e. Sold short-term investments costing $19,035 for $19,035 cash. 1. Declared $11,154 in dividends to be paid at the beginning of the next fiscal year. Required: 3. Prepare a trial balance at September 26, 2020. Note: Enter your answers in millions. ORANGE INCORPORATED Cash Trial Balance (in millions) Debit Credit $ 18.293 Accounts payable 10,293 Long-term investments 4.720 Short-term investments 18.880 Property, plant, and equipment, net 9.600 Long-term debt 9,600 (in millions) Cash Debit Credit $ 18,293 Accounts payable 18.293 Long-term investments 4,720 Short-term investments 18,880 Property, plant, and equipment, net Long-term debt 9,600 9,600 Totals $ 51,493 $ 27,893