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ehensive Problem Part 2 Seved 1 No Book Print After the success of the company's first two months, Santana Rey continues to operate Business Solutions. The November 30, 2019. unadjusted trial balance of Business Solutions (reflecting its transactions for October and November of 2019) follows. Account Title Debit Credit 101 Cash $ 38,664 106 Accounts receivable 12,918 126 Computer supplies 2,645 120 Prepaid insurance 2,220 131 Prepaid rent 3,100 16 Office equipment 8,100 164 Accumulated depreciation office equipment 167 Computer equipment 23,200 161 Acculated depreciation Computer equipment 201 Accounts payable 210 Wages payable 236 Dearned computer services revenue 307 Common stock Retained earnings 319 Dividends 103 Computer service revenge 6,200 Depreciation expense-Office equipment 33,914 613 Depreciation expense Computer equipment 62 Na een 6) 2,450 Insurance expense 640 652 Computer Slipplies 555 Advertice expen 676 Mile 1.6 694 677 210 Wepair Computer Total $102,914 $102,014 512 0 Business Solutions had the following transactions and events in December 2019, Dec 2 Paid $960 cash to Hillside Mall for Business Solutions' share of mall advertising costs. 3 Paid $480 cash for wine repairs to the company's computer. 4 Received $4,350 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 $100 per day. 14 Notified by Alex's Engineering Co. that Business Solutions bid of $7,400 on proposed project has been accepted. Alex's paid a $1,800 cash advance to Business Solutions 15 Purchased $1,400 of computer supplies on credit from Harris office Products 16 Sent a reminder to Go Co to pay the fee for services recorded on November 20 Completed a project for cu Corporation and received $5,675 cash. 22- took the week off for the holidays 26 Received $3,100 cash froe Gomes Co. on its receivable 29 Reimbursed Stey for business automobile mileage (400 miles at $0.25 per mile) 31 The company paid $1,000 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 a. The December 31 Inventory count of computer supplies shows $590 still available b. Three months have expired since the 12 month insurance premium was paid in advance. c. As of December 31, Lyn Addie has not been paid for four days of work at $100 per day d. The computer system, acquired on October 1 is expected to have a four year life with no salvage value e. The office equipment, acquired on October 1, is expected to have a five year life with no salvage value f. Three of the four months prepaid rent have expired BUSINESS SOLUTIONS Income Statement For Three Months Ended December 31, 2019 Revenue Computer services revenue 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 Total expenses 0 Credit Debit $ 38,664 12,918 2,645 2,220 3,100 8,100 163 $ @ 167 23,200 @ No. Account Title 101 Cash 106 Accounts receivable 126 Computer supplies 128 Prepaid insurance 131 Prepaid rent Office equipment 164 Accumulated depreciation-office equipment Computer equipment 168 Accumulated depreciation-Computer equipment 201 Accounts payable 210 Wages payable 236 Unearned computer services revenue 307 Common stock 318 Retained earnings 319 Dividends 403 Computer services revenue 612 Depreciation expense-Office equipment 613 Depreciation expense-Computer equipment 623 Wages expense 637 Insurance/expense 640 Rent expense 652 Computer supplies expense 655 Advertising expense 676 Mileage expense 677 Miscellaneous expenses 684 Repairs expense-Computer Totals 69,000 @ 6,200 33,914 2,450 1,688 694 230 805 $102,914 $102,914 Business Solutions had the following transactions and events in December 2019. Dec. 2 Paid $960 cash to Hillside Mall for Business Solutions' share of mall advertising costs. 3 Paid $480 cash for minor repairs to the company's computer 4 Received $4,350 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 $100 per day. 14 Notified by Alex's Engineering Co. that Business Solutions' bid of $7,400 on a proposed project has been accepted. paid a $1,800 cash advance to Business Solutions. A 15 Purchased $1,400 of computer supplies on credit from Harris Office Products. 16 Sent reminder to Gomez to. to pay the fee for services recorded on November 8. 20 Completed a project for Liu Corporation and received $5,675 cash. 2ook 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 (400 miles at $0.28 per mile). 31 The company paid $1,000 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. a. The December 31 inventory count of computer supplies shows $590 still available. b. Three months have expired since the 12-month Insurance premium was paid in advance. c. As of December 31, Lyn Addie has not been paid for four days of work at $100 per day. d. The computer system, acquired on October 1, is expected to have a four year life with no salvage value. e. The office equipment, acquired on October 1, is expected to have a five-year life with no salvage value. f. Three of the four months prepaid rent have expired