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what would the unadjusted trial balance look like? here is information this is what i have for the unadjusted trial balance for now i am

what would the unadjusted trial balance look like?
here is information
image text in transcribed
image text in transcribed
this is what i have for the unadjusted trial balance for now
image text in transcribed
i am unsure if the blank spaces need to actually be filled
No Date General Journal Debit Credit Dec 02 1,020 Advertising expense Cash 1,020 2 Dec 03 430 Repairs expense--Computer Cash 430 3 Dec 04 Cash 4,350 Accounts receivable 4,350 4 Dec 10 720 Wages expense Cash 720 5 Dec 14 1,600 Cash Unearned computer services revenue 1,600 6 Dec 15 1,800 Computer supplies Accounts payable 1,800 7 Dec 16 No journal entry required 8 Dec 20 Cash 6,175 Computer services revenue 6,175 9 Dec 28 Cash Accounts receivable 3,400 3,400 10 Dec 29 Mileage expense Cash 108 108 11 Dec 31 Dividends Cash 1,300 1,300 0 s After the success of the company's first two months, Santana Rey continues to operate Business Solutions. The November 30, 2018, unadjusted trial balance of Business Solutions (reflecting its transactions for October and November of 2018) follows. No. Account Title Debit Credit 101 Cash $ 39,164 106 Accounts receivable 13,218 126 Computer supplies 2,645 128 Prepaid insurance 2,040 131 Prepaid rent 3,220 163 office equipment 8,700 164 Accumulated depreciation-office equipnent $ Computer equipment 21,600 168 Accumulated depreciation Computer equipment 0 201 Accounts payable 0 210 Wages payable 0 236 Unearned computer services revenue 0 307 Common stock 69,000 318 Retained earnings 0 319 ividends 6.300 403 Computer services revenue 33,654 612 Depreciation expense-office equipment 0 613 Depreciation expense Computer equipment 0 623 Wages expense 2,500 637 Insurance expense 0 600 Rent expense 0 652 Computer supplies expense 0 653 Advertising expense 1,678 676 Mileage expense 694 672 Miscellaneous expenses 170 684 Repairs expense Computer 725 Totals $102, 654 $102,654 Business Solutions had the following transactions and events in December 2018 Dec. 2 Paid $1,020 cash to Hillside Mall for Business Solutions' share of mall advertising costs. 3 Paid $430 cash for minor repairs to the company's computer. 4 Received 04,350 canh from Alox's Engineering Co. for the receivable from November. 10 Paid cash to Lyn Addie for six days of work at the rate of $120 per day. 14 Notified by Alex's Engineering Co. that Business Solutions' bid of $7,600 on a proposed project has been accepted. Alex's paid a $1,600 cash advance to Business Solutions. 15 Purchased $1,000 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 $6,175 cash. 22-26 Took the week off for the holidays. 28 Received $3,400 cash from Gomez Co. on its receivable. 29 Reimbursed S. Rey for business automobile mileage (400 miles at $0.27 per mile). 31 The company paid $1,300 cash in dividends. ACCT 301 Unadjusted Trial Balance Credit Debit 11,947 7,750 1.800 1.800 1.600 # 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 Business Solutions December 31, 2018 Account 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 1,300 6, 175 720 1,010 150 4130 17325 12325

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