Hello, I am having a little trouble filling out the correct information for the unadjusted trial balances. I have uploaded the previous information that I have filled out above the unadjusted trial balance form. I would appreciate help with filling this out thank you!

After the success of the company's first two months, Santana Rey continues to operate Business Solutions. The November 30, 2020, unadjusted trial balance of Business Solutions (reflecting its transactions for October and November of 2020) follows. Credit Debit $ 38, 364 13,218 2,645 1,860 3,260 8,600 $ 0 21,600 No. 101 106 126 128 131 163 164 167 168 201 210 236 307 318 319 403 612 613 623 637 640 652 655 676 677 684 Account Title Cash Accounts receivable Computer supplies Prepaid insurance Prepaid rent Office equipment Accumulated depreciation Office equipment Computer equipment Accumulated depreciation-Computer equipment Accounts payable Wages payable Unearned computer services revenue Common stock Retained earnings Dividends Computer services revenue Depreciation expense office equipment Depreciation expense-Computer equipment Wages expense Insurance expense Rent expense Computer supplies expense Advertising expense Mileage expense Miscellaneous expenses Repairs expense-Computer Totals 0 0 0 0 63,000 0 6,600 38,789 0 0 2,475 0 0 0 1,688 614 150 715 $101,789 $101,789 Business Solutions had the following transactions and events in December 2020. Dec. 2 Paid $935 cash to Hillside Mall for Business Solutions's share of mall advertising costs. 3 Paid $440 cash for minor repairs to the company's computer. 4 Received $4,650 cash from Alex's Engineering Co. for the receivable from November. 10 Paid cash to Lyn Addie for six days of work at the rate of $115 per day. 14 Notified by Alex's Engineering Co. that Business Solutions's bid of $7,800 on a proposed project has been accepted. Alex's paid a $2,200 cash advance to Business Solutions. 15 Purchased $1,800 of computer supplies on credit from Harris Office Products. 16 Sent a reminder to Gomez Co. to pay the fee for services recorded on November 8. 20 Completed a project for Liu Corporation and received $6,375 cash. 22- Took the week off for the holidays. 26 28 Received $3,100 cash from Gomez Co. on its receivable. 29 Reimbursed s. Rey for business automobile mileage (500 miles at $0.27 per mile). 31 The company paid $1,400 cash in dividends. The following additional facts are collected for use in making adjusting entries prior to preparing financial statements for the company's first three months. No Date General Journal Debit Credit 1 Dec 02 Advertising expense 935 Cash 935 2 Dec 03 440 Repairs expense-Computer Cash 440 | 3 Dec 04 Cash 4,650 Accounts receivable 4,650 4 4 Dec 10 690 Wages expense Cash 690 5 5 Dec 14 Cash 2,200 Unearned computer services revenue 2,200 6 6 Dec 15 Computer supplies 1,800 Accounts payable 1,800 7 Dec 16 No journal entry required 8 Dec 20 Cash 6,375 Computer services revenue 6,375 9 Dec 28 Cash 3,100 Accounts receivable 3,100 10 Dec 29 Mileage expense 135 Cash 135 11 Dec 31 Dividends 1,400 Cash 1,400 Required: 1. Prepare journal entries to record each of the December transactions and events for Business Solutions. 2-a. Prepare adjusting entries to reflect a through f. 2-b. Post the journal entries to record each of the December transactions from Requirement 1 and adjusting entries from Requirement 2A. After completing Requirement 7, post the closing entries to the general ledger accounts. 3. Prepare an adjusted trial balance as of December 31, 2020. 4. Prepare an income statement for the three months ended December 31, 2020. 5. Prepare a statement of retained earnings for the three months ended December 31, 2020. 6. Prepare a balance sheet as of December 31, 2020. 7. Record the necessary closing entries as of December 31, 2019 and then post the closing entries to the general ledger in Requirement 2B. 8. Prepare a post-closing trial balance as of December 31, 2020. Complete this question by entering your answers in the tabs below. Req 1 Req 2A Req 2B Req3 Req 4 Reg 5 Reg 6 Req 7 Req 8 Prepare adjusting entries to reflect a through f. No Transaction General Journal Debit Credit 1 a. 3,845 Computer supplies expense Computer supplies 3,845 2 b. 465 Insurance expense Prepaid insurance 465 3 C. 460 Wages expense Wages payable 460 4 d. 1,350 Depreciation expense-Computer equipment Accumulated depreciationComputer equipment 1,350 5 e. 430 Depreciation expense-Office equipment Accumulated depreciation Office equipment 430 6 f. Rent expense 2,445 Prepaid rent 2,445 Post the journal entries to record each of the December transactions from Requirement 1 and adjusting entries from Requirement 2A. After completing Requirement 7, post the closing entries to the general ledger accounts. 101: Cash 106: Accounts Receivable Debit Credit Debit Credit Balance Date Dec. 01 Dec. 04 935 Date Dec. 01 Dec. 02 Dec. 03 Dec. 04 Dec. 10 Dec. 14 4,650 3,100 13,218 8,568 5,468 440 Dec. 28 Balance 38,364 37,429 36,989 41,639 40,949 43,149 49,524 4,650 - 690 2,200 F 6,375 3,100 Dec. 20 Dec. 28 Dec. 29 Dec. 31 135 52,624 52,489 51,089 1,400 126: Computer Supplies Debit Credit 128: Prepaid Insurance Debit Credit Date Balance Date Balance Dec. 01 Dec. 15 Dec 31 Adj. 2,645 4,445 600 Dec. 01 Dec 31 Adj. 1,860 1,395 1,800 465 3,845 131: Prepaid Rent Debit Credit 163: Office Equipment Debit Credit Date Date Dec. 01 Dec 31 Adj. Balance 3,260 815 Balance 8,600 Dec. 01 2,445 167: Computer Equipment Debit Credit Date 164: Accumulated Depreciation Office Equipment Date Debit Credit Balance Dec. 01 0 Dec 31 Adj. 430 430 Balance 21,600 Dec. 01 201: Accounts Payable Debit Credit Date Balance 168: Accumulated Depreciation Computer Equipment Date Debit Credit Balance Dec. 01 0 Dec 31 Adj. 1,350 1,350 0 Dec. 01 Dec. 15 1,800L 1,800 201: Accounts Payable Debit Credit Date Balance 168: Accumulated Depreciation Computer Equipment Date Debit Credit Balance Dec. 01 0 Dec 31 Adj. 1,350 1,350 Dec. 01 0 Dec. 15 1,800 1,800 210: Wages Payable Debit Credit Date Balance 236: Unearned Computer Services Revenue Date Debit Credit Balance Dec. 01 0 Dec. 14 2,200 Dec. 01 0 Dec 31 Adj. 460 460 2,200 307: Common Stock 318: Retained Earnings Debit Credit Date Debit Credit Date Balance Balance 63,000 Dec. 01 Dec. 01 0 F Dec. 31 Close 28,327 28,327 Dec. 31 Close 8,000 F F 20,327 F F 319: Dividends Debit Credit 403: Computer Services Revenue Debit Credit Date Balance Date Balance Dec. 01 6,600 Dec. 01 38,789 45,164 Dec. 31 1,400 8,000 6,375 Dec. 20 Dec. 31 Close Dec. 31 Close 8,000 0 45,164 0 612: Depreciation Expense-Office Equipment Date Debit Credit Balance Dec. 01 0 613: Depreciation Expense-Computer Equipment Date Debit Credit Balance Dec. 01 0 Dec 31 Adj. 1,350 1,350 Dec. 31 Close 1,350 0 430 430 Dec 31 Adj. Dec. 31 Close F 430 F 0 F 623: Wages Expense Debit Credit 637: Insurance Expense Debit Credit Date Balance Date Balance Dec. 01 2,475 0 690 3,165 Dec. 01 Dec 31 Adj. Dec. 31 Close 465 465 Dec. 10 Dec 31 Adj. Dec. 31 Close F 460 465 0 F 3,625 0 3,625 612: Depreciation Expense-Office Equipment Date Debit Credit Balance Dec. 01 0 613: Depreciation Expense-Computer Equipment Date Debit Credit Balance Dec. 01 0 Dec 31 Adj. 1,350 1,350 Dec. 31 Close 0 430 Dec 31 Adj. Dec. 31 Close 430 0 430 1,350 623: Wages Expense Debit Credit 637: Insurance Expense Debit Credit Date Balance Date Balance Dec. 01 0 690 2,475 3,165 3,625 Dec. 01 Dec 31 Adj. Dec. 31 Close 465 Dec. 10 Dec 31 Adj. Dec. 31 Close 465 F 460 465 0 F 3,625 0 640: Rent Expense Debit Credit 652: Computer Supplies Expense Debit Credit Date Balance Date Balance 0 Dec. 01 0 Dec. 01 Dec 31 Adj. Dec. 31 Close 2,445 2,445 3,845 3,845 Dec 31 Adj. Dec. 31 Close 2,445 0 3,845 0 655: Advertising Expense Debit Credit 676: Mileage Expense Debit Credit Date Balance Date Balance Dec. 01 614 Dec. 01 Dec. 02 1,688 2,623 935 Dec. 29 135 749 Dec. 31 Close 2,623 0 Dec. 31 Close 749 0 677: Miscellaneous Expense Debit Credit 684: Repairs Expense-Computer Debit Credit Date Date Balance Balance 150 715 Dec. 01 Dec. 31 Close Dec. 01 Dec. 03 150 0 440 1,155 Dec. 31 Close 1,155 0 901: Income Summary Debit Balance Date Dec. 31 Close Credit 45,164 45,164 28,327 Dec. 31 Close 16,837 Dec. 31 Close 28,327 0 Prepare an adjusted trial balance as of December 31, 2020. BUSINESS SOLUTIONS Adjusted Trial Balance December 31, 2020 Account Title Debit Credit Cash $ 51,089 5,468 Accounts receivable 600 1,395 815 8,600 Computer supplies Prepaid insurance Prepaid rent Office equipment Accumulated depreciation-Office equipment Computer equipment Accumulated depreciation-Computer equipment Accounts payable $ 430 21,600 1,350 1,800 460 Wages payable Unearned computer services revenue 2,200 Common stock 63,000 Retained earnings 0 Dividends 8,000 45,164 Computer services revenue Depreciation expense-Office equipment Depreciation expense-Computer equipment 430 1,350 Wages expense 3,625 Insurance expense 465 2,445 3,845 Rent expense Computer supplies expense Advertising expense Mileage expense 2,623 749 Miscellaneous expenses 150 Repairs expense-Computer Totals 1,155 114,404 $ $ 114,404 BUSINESS SOLUTIONS Income Statement For Three Months Ended December 31, 2020 Revenue Computer services revenue $ 45,164 $ 430 1,350 3,625 465 Expenses Depreciation expense-Office equipment Depreciation expense-Computer equipment Wages expense Insurance expense Rent expense Computer supplies expense Advertising expense Mileage expense Miscellaneous expenses Repairs expense-Computer 2,445 3,845 2,623 749 150 1,155 F Total expenses Net income 16,837 28,327 $ BUSINESS SOLUTIONS Balance Sheet December 31, 2020 Assets Cash $ 51,089 5,468 600 1,395 815 $ 8,600 8,170 Accounts receivable Computer supplies Prepaid insurance Prepaid rent Office equipment Accumulated depreciationOffice equipment Computer equipment Accumulated depreciationComputer equipment Total Assets Liabilities Accounts payable Wages payable Unearned computer services revenue (430) 21,600 1,350 $ F 20,250 87,787 $ 1,800 460 2,200 4,460 Total Liabilities Equity Common stock Retained earnings 63,000 20,327 F Total equity Total Liabilities and Equity 83,327 87,787 $ Prepare a post-closing trial balance as of December 31, 2020. BUSINESS SOLUTIONS Post-Closing Trial Balance December 31, 2020 Debit Credit $ 51,089 5,468 600 1,395 815 8,600 $ 430 Cash Accounts receivable Computer supplies Prepaid insurance Prepaid rent Office equipment Accumulated depreciationOffice equipment Computer equipment Accumulated depreciationComputer equipment Accounts payable Wages payable Unearned computer services revenue Common stock Retained earnings Totals 21,600 1,350 1,800 460 2,200 63,000 20,327 89,567 $ 89,567$ F Prepare a statement of retained earnings for the three months ended December 31, 2020. BUSINESS SOLUTIONS Statement of Retained Earnings For Three Months Ended December 31, 2020 Retained earnings, October 1, 2020 $ Add: Net income 0 28,327 28,327 Less: Dividends Retained earnings, December 31, 2020 8,000 20,327 $ F Business Solutions, Unadjusted Trial Balance, December 31, 2020 # Debit Credit 101 106 126 128 131 163 164 167 168 201 210 236 307 318 319 403 612 613 623 637 640 652 655 676 677 684 Account Cash Accounts receivable Computer supplies Prepaid insurance Prepaid rent Office equipment Accumulated depreciation - Office equipment Computer equipment Accumulated depreciation-Computer equipment Accounts payable Wages payable Unearned computer services revenue Common stock Retained earnings Dividends Computer services revenue Depreciation expense-Office equipment Depreciation expense-Computer equipment Wages expense Insurance expense Rent expense Computer supplies expense Advertising expense Mileage expense Miscellaneous expenses Repairs expense-Computer Totals