Unadjusted Trial Balance on December 31, 2020, 9 points

Part I, Step 1 listed above, contains instructions to prepare the unadjusted trial balance after posting the activity transactions to the general ledger. This consists of general ledger balances after the December activity has been posted, but before any adjusting journal entries are posted. Manually complete the unadjusted trial balance on the form you printed or saved.

Adjusted Trial Balance on December 31, 2020, 3 points

During your work in Part I, step 3 in Connect you completed the adjusted trial balance. This is NOT the same as the unadjusted trial balance. Enter your Connect solution on the adjusted trial balance form to upload to Canvas. A picture of your Connect unadjusted trial balance will earn zero points.

Post-Closing Trial Balance on December 31, 2020, 3 points

During your work in Part I, step 8 in Connect you completed a post-closing trial balance. This is NOT the same as the other two previously completed trial balances. Enter your Connect solution onto the post-closing trial balance form. A picture of your Connect post-closing trial balance will earn zero points.

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. Number 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 Debit $ 38,664 12,918 2,645 2,100 3,100 8,500 21,200 6,200 2,225 1,668 654 170 785 $100,829 Credit 0 67,000 33,829 $ 100,829 Business Solutions had the following transactions and events in December 2020. December 2 Paid $940 cash to Hillside Mall for Business Solutions's share of mall advertising costs. December 3 Paid $470 cash for minor repairs to the company's computer. December 4 Received $4,450 cash from Alex's Engineering Co. for the receivable from November. December 10 Paid cash to Lyn Addie for six days of work at the rate of $110 per day. December 14 Notified by Alex's Engineering Company that Business Solutions's bid of $7,200 on a proposed project has been accepted. Alex's paid a $1,800 cash advance to Business Solutions. December 15 Purchased $1,100 of computer supplies on credit from Harris Office Products. December 16 Sent a reminder to Gomez Company to pay the fee for services recorded on November 8. December 20 Completed a project for Liu Corporation and received $5,675 cash. December 22-26 Took the week off for the holidays. December 28 Received $3,300 cash from Gomez Company on its receivable. December 29 Reimbursed S. Rey for business automobile mileage (500 miles at $0.26 per mile). December 31 The company paid $1,200 cash in dividends