The worksheet of Lantz's Office Supplies contains the following asset and liability accounts. The balance of the Notes Payable account consists of notes that are due within a year. Prepare a balance sheet dated December 31, 20X1. Obtain the ending capital for the period from the statement of owner's equity completed in Exercise 13.4. ACCOUNTS 101 Cash $ 12,655 Dr. 107 Change Fund 500 Dr. 111 Accounts Receivable 15,140 Dr. 112 Allowance for Doubtful Accounts 860 Cr. 121 Merchandise Inventory 52,725 Dr. 131 Store Supplies 1,100 Dr. 133 Prepaid Interest 130 Dr. 141 Store Equipment 11,200 Dr. 142 Accum. Depreciation-Store Equipment 1,180 Cr. 151 Office Equipment 3,400 Dr. 152 Accum. Depreciation-Office Equipment 500 Cr. 201 Notes Payable 5,500 Cr. 203 Accounts Payable 6,725 Cr. 216 Interest Payable 110 Cr. 231 Sales Tax Payable 1,890 Cr