just need the balance sheet
The November 30, 2018, unadjusted trial balance of Prime Solutions is found in the Trial balance tab. Prime Solutions had the following transactions and events in December 2018 Dec. Dec. Dec. Dec. Dec. 2 paid $1,300 canh to Wentide Mall for prime solutions share of mall advertising costs. 3 Paid $680 cash for minor repairs to the company's computer. Received $5,800 cash from Clark Engineering Co. for the receivable from November. 10 Paid cash to Kathy Byrnes for six days of work at the rate of $160 per day. 14 Notified by clark Ingineering Co. that Prime Solutions bid of $7,900 on a proposed project has been accepted. Clark paid a $1,950 cash advance to Prime Solutions. 15 Purchased $1,550 of computer supplies on credit from Hayes Office Products. 16 Sent a reminder to Potter Co. to pay the fee for services recorded on November 8. 20 Completed a project for Miller Corporation and received $6,500 cash. 22- Took the week off for the holidays. Dec. Dec. Dec. Dec. 26 Dec. Dec. Dec. 28 Received $3,200 cash from Pottor Co. on its receivable. 29 Reimbursed J.Byrnen for business automobile mileage (800 miles at $0.32 per mile). 31 The company paid $1,900 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 $940 still available. b. Three months have expired since the 12-month insurance premium was paid in advance. c. As of December 31, Kathy Byrnes has not been paid for four days of work at $160 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 has expired. PRIME SOLUTIONS Balance Sheet December 31, 2019 ASSETS Current assets: $ $ 0 0 0 0 0 0 Plant assets: 0 0 Total plant assets 0 LIABILITIES AND EQUITY Liabilities: $ 0 0 0 0 0 Plant assets: 0 0 Total plant assets 0 LIABILITIES AND EQUITY Liabilities: $ $ 0 0 0 0 Equity: 0 0 PRIME SOLUTIONS Trial Balance December 31, 2010 Account Title Debit Credit $ 38,378 8,600 4,370 3,600 5,100 8,800 25,400 1,550 1,950 Cash Accounts receivable Computer supplies Prepaid insurance Prepaid rent Office equipment Computer equipment Accounts payable Uneared computer services revenue Common stock Dividends Computer services revenue Wages expense Advertising expense Mileage expense Miscellanous expenses Repairs expense - Computer Total 77,500 5,700 30,100 4,320 3,028 704 340 1,760 111,100 $ $ 111,100 General Ledger Account Cash Accounts receivable No. Date Debit Credit Balance No. Date Debit Credit Balance Nov 30 33,568 14,400 Nov 30 Dec 04 1 Dec 02 1,300 32,268 5,800 8,600 2 Dec 03 680 31.588 3 Dec 04 5,800 37,388 4 Dec 10 960 36,428 5 Dec 14 1.950 38,378 Prepaid insurance Computer supplies Debit Credit No. Date Balance No. Date Debit Credit Balance Nov 30 Nov 30 3,600 174 2,820 4,370 6 Dec 15 1,550 Prepaid rent Office equipment No Date Debit Credit Balance No. Date Debit Credit Balance Nov 30 5,100 Nov 30 8,800 Accounts payablo Computer equipment Debit Credit No. Date Balance No. Date Debit Credit Balance Nov 30 26,400 Nov 30 0 Dec 15 1,550 1,550 Unearned computer services revenue Common stock No. Date Debit Credit Balance No. Date Debit Credit Balance Nov 30 0 77,500 5 Dec 14 1,950 1,950 Dividends Computer services revenue No. Date Balance Debit Credit Credit Balance No. Date Debit 5,700 30,100 Nov 30 Advertising expense Wages expens Debit No. Credit Date Balance No. Credit Date Balance Debit Nov 30 3,360 Nov 30 1,728 3,028 4 Dec 10 960 4,320 Dec 02 1,300 Mileage expense Miscellanous expenses No. Date Debit Credit Balance No. Data Debit Credit Balance Nov 30 704 Nov 30 340 Repairs expense - Computer No. Date Debit Credit Balance Nov 30 1,080 2 2 Dec 03 680 1,760
