what is the answer ?

Required information [The following information applies to the questions displayed below.] The following is a list of accounts and adjusted amounts for Rolicom, Incorporated, for the fiscal ycar ended September 30, 2021. The accounts have normal debit or credit balances. Required: 1-a. Prepare an adjusted trial bolance at September 30, 2021. 1-b. Is the Retained Earnings batance of $99,780 the amount that would be reported on the balance sheet as of September 30,2021 ? TIP: The company did not declare a dividend during 2021, but it did eam net income