Natalie had a very busy December. At the end of the month, after journalizing and posting the December transactions and adjusting entries, Natalie prepared the following adjusted trial balance.

COOKIE CREATIONS Adjusted Trial Balance December 31, 2018
		Debit		Credit
Cash		$1,180
Accounts Receivable		875
Supplies		350
Prepaid Insurance		1,210
Equipment		1,200
Accumulated DepreciationEquipment				$40
Accounts Payable				75
Salaries and Wages Payable				56
Unearned Service Revenue				300
Notes Payable				2,000
Interest Payable				15
Common Stock				800
Dividends		500
Service Revenue				4,515
Salaries and Wages Expense		1,006
Utilities Expense		125
Advertising Expense		165
Supplies Expense		1,025
Depreciation Expense		40
Insurance Expense		110
Interest Expense		15
		$7,801		$7,801

COOKIE CREATIONS Retained Earnings Statement For the Two Months Ended December 31, 2018 Retained Earnings, November 1 Add V: : Net Income /(Loss) 2029 Less . Dividends 500 i Retained Earnings, December 31 $ Current Liabilities Accounts Payable $ 75 Salaries and Wages Payable 56 Unearned Service Revenue 300 Total Current Liabilities Long-term Liabilities Notes Payable 2000 Common Stock 80 Total Liabilities E hin