Dell Computer Corporation is the world's largest computer systems company selling directly to customers.

Products include desktop computer systems, notebook computers, workstations, network server and storage products, and peripheral hardware and software. The following is a list of accounts and amounts reported. The accounts have normal debit or credit balances and the dollars are rounded to the nearest million. Assume the year ended on January 29, 2003, in recent financial statements.

Required:
Prepare an adjusted trial balance at January 29, 2003. How did you determine the amount for retained earnings?

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Accounts payable Accounts receivable Accrued expenses payable Accumulated depreciation $ 2.397 Other assets $ 806 2,094 Other expenses 38 1,298 Other liabilities 349 252 Property, plant, and equipment 775 Cash 520 Research and Contributed capital 1,781 development expense 272 Cost of sales 14,137 Retained earnings Income tax expense 624 Sales revenue 18.243 Inventories 273 Selling, general, and Long-term debt 512 administrative expenses 1.788 Marketable securities 2,661