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After the success of the company's first two months, Santana Rey continues to operate Business Solutions. The November 30, 2021, unadjusted trial balance of Business

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After the success of the company's first two months, Santana Rey continues to operate Business Solutions. The November 30, 2021, unadjusted trial balance of Business Solutions (reflecting its transactions for October and November of 2021) follows. Humber Account Title Debte 101 Cash Credit 530,164 106 Accounts receivable 12,718 126 Computer supplies 2,645 128 Prepaid insurance 2,100 131 Prepaid rent 3,160 163 office equipment 8,100 164 Accumulated depreciation office equipment 167 Computer equipment 21,200 168 Accumulated depreciation-Computer equipment 201 Accounts payable 210 Wages payable 236 Unearned computer services revenue 301 S. Rey, Capital 66.000 302 5. Rey, withdrawala 6,100 403 Computer services revenue 34,404 612 Depreciation expense-office equipment 613 Depreciation expense-Computer equipment 623 Wages expense 2,350 637 Insurance expense 640 Rent expense 652 Computer supplied expense 0 655 Advertising expense 1,648 676 Mileage expense 624 677 Miscellaneous expenses 150 604 Repairs expense-Computer 745 Totals $ 100,404 $ 100,404 0 0 0 0 0 Business Solutions had the following transactions and events in December 2021. December 2 paid $1,005 cash to Hillside Mall for Business Solutions's share of all advertising conta. December ) Paid $430 cash for minor repairs to the company's computer. December Received $4,150 cash from Alex's Engineering Company for the receivable from November December 10 Paid cash to Lyn Addie for six days of work at the rate of $125 per day. December 14 Notified by Alex's Engineering Company that Business Solutions' bia of $7,900 on a proposed project has been accepted. Alex's paid a $1,800 cash advance to Business Solutions. December 15 Purchased $1,300 of computer supplies on credit from Harris Office Products. 101: Cash 106: Accounts Recevable Debit Credit Date Debit Credit Balance 38.864 December 01 Date December 01 Balance 12.718 + 126: Computer Supplies Debit Credit 128: Prepaid Insurance Debit Credit Dato December 01 Balance 2,645 Date December 01 Balance 2.10 131: Prepaid Rent Debit Credit 163: Office Equipment Debi Cred Date Balance Date December 01 Balance 8,10 December 01 3.160 164: Accumulated Depreciation Office Equipment Date Debit Credit Balance December 01 167: Computer Equipment Debit Gredit Date December 01 0 Balance 21,200 168: Accumulated Depreciati+-Computer Equipment Date Debit Credit Balance December 01 201: Accounts Payable Debit Credit Date Balance 0 December 01 0 210: Wages Payable Debit Credit Balance Date December 01 236: Unearned Computer Services Revenue Date Debit Credit Balance December 01 0 0 301: S. Ray, Capital Debit Credit 302: S. Roy, Withdrawals Debit Credit Date Dato December 01 Balance 66,000 December 01 Balance 6.100 403: Computer Services Revenue Debit Credit Date Balance 34 404 612: Depreciation Expense-Office Equipment Date Debit Credit Balance December 01 December 01 0 613: Depreciation Expense--Computer Equipment Date Debit Credit Balance December 01 623: Wages Expense Debit Credit Date December 01 0 Balance 2.350 637: Insurance Expense Debit Credit Dato December 01 640: Rent Expense Debit Credit Balance Date Balance 0 December 01 O 652: Computer Supplies Expenso Debit Credit 655: Advertising Expense Dobit Credit Date December 01 Balance Date December 01 Balance 1.648 0 676: Mileage Exponse Debit Credit 677: Miscellaneous Expenses Debit Credit Date Dato December 01 Balance 624 Balance 150 December 01 684: Repairs Expense - Computer Dobit Credit Date Balance 745 December 01 December 01 024 December 01 150 lepas apenas com Deb Cred al Decb01 TE

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