What am i missing??

128 0 Serial Problem Business Solutions LO P1, P2, P3, P4, P5 After the success of the company's first two months, Santana Rey continues to operate Business Solutions. The November 30, 2017, unadjusted trial balance of Business Solutions (reflecting its transactions for October and November of 2017) follows. No. Account Title Debit Credit 101 Cash $39,264 106 Accounts receivable 12,610 126 Computer supplies 2,545 Prepaid insurance 2,220 131 Prepaid rent 3,300 163 office equipment 8,000 164 Accumulated depreciation office equipment $ 167 Computer equipment 20,000 168 Accumulated depreciation-Computer equipment 0 201 Accounts payable 210 Wages payable 236 Unearned computer services revenue 307 Common stock 73.000 310 Retained earnings 0 319 Dividende 5.600 403 Computer service revenue 25,659 612 Depreciation expense office equipment 613 Depreciation expense-Computer equipment 62 Wagne spenne 2.625 637 tasurance expense 660 sont expense 652 Computer supplies expense 0 655 Advertising expense 1.720 Mileage 704 677 Miscellaneous expenses 250 BOS 398,659 0 0 a 0 Business Solutions had the following transactions and events in December 2017 Dec. 2 Paid $1,025 cash to Hillside Mall for Business Solutions share of mall advertising conta. 3 Paid $500 cash for minor repairs to the company's computer. 4 Received $3,950 cash from Alex's Engineering Co. for the receivable from November. 10 Paid cash to Lyn Addio for six days of work at the rate of $125 per day. 14 Notified by Alex's Engineering Co. that Business Solutions bid of $7,000 on a proposed project has been accepted. Alex's paid a $1,500 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 $5,625 cash. 22-26 Took the week off for the holidays. 28 Received $3,000 cash from Gomez Co. on its receivable 29 Reimbursed 8. Rey for business automobile mileage (600 miles at $0.32 per mile). 31 The company paid $1,500 cash in dividende. 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 $580 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 $125 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. 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, adjusting entries to the accounts in the ledger. 3. Prepare an adjusted trial balance as of December 31, 2017 4. Prepare an income statement for the three months ended December 31, 2017. 5. Prepare a statement of retained earnings for the three months ended December 31, 2017 6. Prepare a balance sheet as of December 31, 2017 7. Record and post the necessary closing entries as of December 31, 2017 B. Prepare a post-closing trial balance as of December 31, 2017 Complete this question by entering your answers in the tabs below. Reg 1 Red 2A Reg 28 Reg 3 Reg 4 Reqs Reg 6 Reg 7 Req8 Post the journal entries to record each of the December transactions, adjusting entries to the accounts in the ledger Req 1 Reg 2A Reg 2B Reg 3 Reg 4 Req 5 Req 6 Reg 7 Reg 8 Post the journal entries to record each of the December transactions, adjusting entries to the accounts in the ledger Cash Accounts Receivable Debit Credit Debit Credit Date Balance Date Dec. 01 Dec. 02 Dec. of Dec. 01 1,025 Dec 04 3,950 3,000 12,618 8,668 5.668 3.950 Dec 28 500 Dec. 14 1,500 Balance 38,264 37.239 41,189 40.689 42.189 41 439 47,064 46.872 49.872 48,372 750 Dec. 20 5,625 192 Doc 2B 3,000 1.500 Computer Supplies Debit Credit Date Prepaid Insurance Debit Credit Balance 2.545 Date Dec 01 (Dec at (Doc 15 Balance 2.220 1.665 Doc on Doc al 3065 555 1 100 580 Computer Supplies Debit Credit Prepaid Insurance Debit Credit Date Dec 01 Dec 31 Dec. 15 Balance 2,545 (520) 580 Date Dec, 01 Dec 31 Balance 2,220 1,665 3,065 555 1.100 Prepaid Rent Debit Credit Office Equipment Debit Credit Date Date Dec 01 Dec. 31 Balance 3,300 Balance 8.000 Dec 01 2.475 825 Computer Equipment Debit Credit Date Accumulated Depreciation Office Equipment Date Debit Credit Balance Dec 01 0 (Dec. 31 400 400 Dec 01 Balance 20,000 Accumulated Depreciation Computer Equipment Date Debut Credit Balance (Doc on 0 Doc.st 1250 1250 Accounts Payable Debit Credit Balance Date Dec of Doc 15 0 1.100 1.100 Accumulated Depreciation-Computer Equipment Date Deblt Credit Balance Dec. 01 0 Dec. 31 1,250 1.250 Accounts Payable Debit Credit Balance Date Dec 01 Dec. 15 0 1,100 1,100 Wages Payable Debit Credit Unearned Computer Services Revenue Debit Credit Balance Balance Date Dec. 01 Dec. 31 0 Date Dec 01 Dec 14 0 500 500 1,500 1,500 Common Stock Debit Credit Retained Earnings Debit Credit Date Date Balance Balance 73,000 Dec 01 Dec 01 0 Dividends Debit Credit Computer Services Revenue Debit Credit Date Dec 01 Dec 31 Don. 31 Balance 5.600 7.100 0 Date Doc on Dec 20 1.500 Balance 25.659 31.284 31.284 5,625 7.100 Dividends Debit Credit Computer Services Revenue Debit Credit Date Dec 01 Dec 31 Dec. 31 Balance 5,600 7.100 Date Dec. 01 Dec 20 1,500 5,625 Balance 25,659 31,284 31,284 31 284 7,100 0 0 Depreciation Expense-Office Equipment Date Debit Credit Balance Dec 01 0 Dec 31 400 400 Depreciation Expense.-Computer Equipment Date Debit Credit Balance Dec 01 0 Dec 31 1.250 1,250 Wages Expense Debit Credit Insurance Expense Debit Credit Balance Date Dec 01 Doc 10 Dec 31 0 Date Dec 01 Dec 31 Balance 2,625 3.375 1875 3.875 555 750 500 555 Rent Expense Debit Computer Supplies Expense Debit Credit Date Dec of Date Doc on Balance 0 Rent Expense Debit Credit Computer Supplies Expense Debit Credit Balance Balance Date Dec. 01 Dec. 31 0 2,475 Dato Dec 01 Dec 31 2,475 0 3,065 3,065 Advertising Expense Debit Credit Mileage Expense Debit Credit Date Dec 01 Dec 02 Balance 1,728 2.753 Dato Dec 01 Dec, 29 Balance 704 1,025 192 896 Miscellaneous Expense Debit Credit Date Doc. of Balance 250 Repairs Expense-Computer Debit Credit Date Dec 01 Dec 03 Balance 805 1.305 500 Income Summary Debit Credit Date Balance Debit Credit Dobit Credil Banco Date Dec. 01 Dec. 02 Balance 1,728 704 Dec. 01 Dec 29 1,025 2,753 192 896 Miscellaneous Expense Debit Credit Repairs Expense--Computer Debit Credit Date Balance 250 Date Dec 01 Dec. 01 Balance 805 1.305 Dec 03 500 Income Summary Debit Credit Date Balance