*Problem 5-5A (Part Level Submission) The trial balance of Valdez Fashion Center contained the following accounts at November 30, the end of the company's fiscal year. Credit VALDEZ FASHION CENTER Trial Balance November 30, 2015 Debit Cash $ 8,220 Accounts Receivable 29,910 Inventory 44,630 Supplies 6,040 Equipment 131,400 Accumulated Depreciation Equipment Notes Payable Accounts Payable Common Stock Retained Earnings Dividends 11,210 Sales Revenue Sales Returns and Allowances 8,790 Cost of Goods Sold 497,400 Salaries and Wages Expense 139,800 Advertising Expense 24,010 Utilities Expense 13,750 Maintenance and Repairs Expense 11,970 Freight-Out 16,710 Rent Expense 23,570 Totals $967,410 $ 25,820 51,000 39,490 51,710 43,490 755,900 $967,410 Adjustment data: 1. Supplies on hand totaled $2,160. 2. Depreciation is $11,400 on the equipment. 3. Interest of $5,920 is accrued on notes payable at November 30. 4. Inventory actually on hand is $44,330. *(a) Enter the trial balance on a worksheet, and complete the worksheet. VALDEZ FASHION CENTER Worksheet For the Year Ended November 30, 2015 Adj. Trial Balance Adjustments Balance Sheet Income Statement Cr. Dr. Cr. Account Trial Balance Titles Dr. Cr. Cash 8,220 Accounts 29,910 Receivable Inventory 44,630 Supplies 6,040 Equipment 131,400 Accum. Depreciation 25,8200 Equipment Notes Payable Accounts Payable Common Stock Retained Earnings Dividends Sales Revenue Sales Returns and Allowances Cost of 51,000 39,490 51,710| 43,490 11,210 755,900 HHHHH H HHHHHHHHH HHHHH H HHHHHH HHF HHHHHHHHHHHHHHH 8,790 Goods Sold 497,400 Salaries and Wages Expense 139,800 Sdlalles dilu Wages Expense 139,800 Advertising 24,010 Expense Utilities 13,750 Expense Maintenance and Repairs 11,970 Expense Freight-Out 16,710 Rent 23,570 Expense Totals 967,410 967,410 Supplies Expense Depreciation Expense Interest Expense Interest Payable Totals HHHHHH HHHHH HHHHHHH HHHHHH. HHHHHH Net Loss Totals