1. Trial Balance
Presented by: Leo, David, Sungtae, Ashley, Taiyuan

2. Accounts recorded Accounts payable $ 2,397 Marketable securities
$ 2,397
Marketable securities
$ 2,661
Accounts receivable
2,094
Other assets
806
Accrued expenses payable
1,298
Other expenses 38
Accumulated depreciation
252
Other liabilities
349
Cash
520
Property, plant, & equipment
775
Contributed capital
1,781
Research & development expense
272
Cost of sales
14,137
Retained earnings
???
Income tax expense
624
Sales revenue
18,243
Inventories
273
Selling, general & administrative expenses
1,788
Long-term debt
512

3. Trial Balance Assets Liabilities Stockholders’ equity
Unknown
Revenues and Gains
Expenses and Losses

4. Trial Balance
= $24,832 - $23,988
= $844

5. Thank you for attention!
Apr. 24th, 2007