29 Jun Question After the success of
Question
After the success of the company’s first two months, Santana Rey continues to operate Business Solutions. The November 30, 2011, unadjusted trial balance of Business Solutions (reflecting its transactions for October and November of 2011) follows.
101 Cash $ 38,764
106 Accounts receivable 13,618
126 Computer supplies 2,645
128 Prepaid insurance 2,160
131 Prepaid rent 2,960
163 Office equipment 8,700
164 Accumulated depreciation—Office equipment $ 0
167 Computer equipment 20,800
168 Accumulated depreciation—Computer equipment 0
201 Accounts payable 0
210 Wages payable 0
236 Unearned computer services revenue 0
301 S. Rey, Capital 66,000
302 S. Rey, Withdrawals 6,100
403 Computer services revenue 35,459
612 Depreciation expense—Office equipment 0
613 Depreciation expense—Computer equipment 0
623 Wages expense 2,525
637 Insurance expense 0
640 Rent expense 0
652 Computer supplies expense 0
655 Advertising expense 1,638
676 Mileage expense 604
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