Problem 5-5A The trial balance of Valdez Fashion Center contained the followino accounts at November 30, the end of the comparry's fiscal vear. VALDFT FASHION CCFNTFR Trial Balance November 30, 2015 Cash 8,300 29,120 42,250 6,060 131,700 Inventory Supplics Equipment Accumulated Depreciation Equipment Notes Payable Accounts Payable Common Stock 26,290 51,000 36,200 52,040 43,40 s Dividends Sales Revenue Sales Returns and Allowances Cost of Goods Sold Salarles and Wapes Expense Advertising Expense Utlities Expense Maintenance and Repairs Expense Freight-Out Rent Expense 11,340 756,000 8,910 497,300 139,900 24,310 13,500 12,180 16,490 23,570 Totals S964,930 964,930 Adjustment data 1. Supplies on hand totaled $2,160 2. Depreciation is $11,100 on the equlpment 3. Interest of $5,740 is accrued on notes payable at November 30. 4. Inventory actually on hand is s41,850 VALDEZ FASHION CENTER For the Year Ended November 30, 2015 Account Titles Trial Balance ustments Trial Balance Income Statement Cash 8,300 29,120 42,250 6,060 131,700 Accounts Receivable Accum, Depredation- Equipment Notes Payable Accounts Payable Common Stack 26,290 51,000 36,200 52,040 43,40O Dividends Sales Revenue Sales Returns and Allowances Cost of Goods Sold Salaries and Wages 11,340 756,000 8,910 497,300 139,90o 24,310 13,500 12,1 16,490 23,570 Advertising Expense Utilities Expense Maintenance and Freight-Out Rent Expense 954.930 964,930 Suppli es Expensa Depreciation Expense Interest Expense Interast Payabla Totals Net Lo5S Totals