The November 30, 2015, unadjusted trial balance of Business Solutions (reflecting isr October and November of 2015) follows. After the success of the company's first two months, Santana Rey continues to transactions for Debit s 39,164 12,918 Credit Account Title 101 Cash 106 Accounts receivable 126 Computer supplies 128 Prepaid insurance 131 Prepaid rent 163 Office equipment 164 Accumulated depreciation-Office equipment 1,980 2,960 8,400 167 Computer equipment 168 Accumulated depreciation-Computer equipment 201 Accounts payable 210 Wages payable 236 Unearned computer services revenue 307 Common stock 318 Retained eamings 319 Dividends 403 Computer services revenue 612 Depreciation expense-Office equipment equipment 21.200 68,000 6,400 33,474 2,500 623 637 640 652 655 Wages expense Insurance expense Rent expense Computer supplies expense Advertising expense 1.698 694 677 Miscellaneous expenses 684 Repairs expense -Computer 715 Totals $101,474 $101,474 Business Solutions had the following transactions and events in December 2015 2 Paid $995 cash to Hillside Mall for Business Solutions' share of mall advertising costs. 3 Paid $460 cash for minor repairs to the company's computer 4 Received $4,050 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' bid of $7,600 on a proposed Dec. project has been accepted. Alex's paid a $2,500 cash advance to Business Solutions. 15 Purchased $1,100 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 $5,775 cash. Too thweek of for the holidays. 26 28 Received $3,500 cash from Gomez Co. on its receivable 29 Reimbursed S. Rey for business automobile mileage (500 miles at $0.32 per mile 31 The company paid $1,300 cash in dividends. The following statements for the company's first three months: additional facts are collected for use in making adjusting entries prior to prepe ring a. The December 31 inventory count of computer supplies shows $640 still available. b. Three months have expired since the 12-month insurance c. As of December 31, Lyn Addie has not been paid for four days of work d. The computer system, acquired on October 1, is expected to have a e. The office equipment, acquired on October 1, is expected to have a f. Three of the four months' prepaid rent has expired. was paid in advance. at $115 per day. life with no salvage value. with no salvage value on October 1, is expected to have a five-year life tive-year l The November 30, 2015, unadjusted trial balance of Business Solutions (reflecting isr October and November of 2015) follows. After the success of the company's first two months, Santana Rey continues to transactions for Debit s 39,164 12,918 Credit Account Title 101 Cash 106 Accounts receivable 126 Computer supplies 128 Prepaid insurance 131 Prepaid rent 163 Office equipment 164 Accumulated depreciation-Office equipment 1,980 2,960 8,400 167 Computer equipment 168 Accumulated depreciation-Computer equipment 201 Accounts payable 210 Wages payable 236 Unearned computer services revenue 307 Common stock 318 Retained eamings 319 Dividends 403 Computer services revenue 612 Depreciation expense-Office equipment equipment 21.200 68,000 6,400 33,474 2,500 623 637 640 652 655 Wages expense Insurance expense Rent expense Computer supplies expense Advertising expense 1.698 694 677 Miscellaneous expenses 684 Repairs expense -Computer 715 Totals $101,474 $101,474 Business Solutions had the following transactions and events in December 2015 2 Paid $995 cash to Hillside Mall for Business Solutions' share of mall advertising costs. 3 Paid $460 cash for minor repairs to the company's computer 4 Received $4,050 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' bid of $7,600 on a proposed Dec. project has been accepted. Alex's paid a $2,500 cash advance to Business Solutions. 15 Purchased $1,100 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 $5,775 cash. Too thweek of for the holidays. 26 28 Received $3,500 cash from Gomez Co. on its receivable 29 Reimbursed S. Rey for business automobile mileage (500 miles at $0.32 per mile 31 The company paid $1,300 cash in dividends. The following statements for the company's first three months: additional facts are collected for use in making adjusting entries prior to prepe ring a. The December 31 inventory count of computer supplies shows $640 still available. b. Three months have expired since the 12-month insurance c. As of December 31, Lyn Addie has not been paid for four days of work d. The computer system, acquired on October 1, is expected to have a e. The office equipment, acquired on October 1, is expected to have a f. Three of the four months' prepaid rent has expired. was paid in advance. at $115 per day. life with no salvage value. with no salvage value on October 1, is expected to have a five-year life tive-year l