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[The following information applies to the questions displayed below. Santana Rey created Business Solutions on October 1, 2021. The company has been successful, and its list of customers has grown. To accommodate the growth, the accounting system is modified to set up separate accounts for each customer. The following chart of accounts includes the account number used for each account and any balance as of December 31, 2021. Santana Rey decided to add a fourth digit with a decimal point to the 106 account number that had been used for the single Accounts Receivable account. This change allows the company to continue using the existing chart of accounts. Number Account Title Credit Debit $ 48,372 101 Cash 0 106.1 Alex's Engineering Company 106.2 Wildcat Services 0 106.3 Easy Leasing 0 106.4 IFM Company 3,000 0 106.5 Liu Corporation 106.6 Gomez Company 2,668 106.7 Delta Company 106.8 KC, Incorporated 0 106.9 119 0 126 580 128 1,665 131 825 163 8,000 164 167 20,000 168 201 210 236 Dream, Incorporated Merchandise inventory 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 $ 400 1,250 1,100. 500 1,500 1,100 500 1,500 73,000 7,360 0 0 201 Accounts payable 210 Wages payable 236 Unearned computer services revenue 307 Common stock 318 Retained earnings 319 Dividends 403 Computer services revenue 413 Sales 414 Sales returns and allowances 0 415 Sales discounts 0 502 Cost of goods sold 0 612 0 613 Depreciation expense-Office equipment Depreciation expense-Computer equipment Wages expense 0 623 0 637 Insurance expense 0 640 Rent expense 652 Computer supplies expense 0 655 Advertising expense 0 676 Mileage expense 677 Miscellaneous expenses 684 Repairs expense-Computer In response to requests from customers, S. Rey will begin selling computer software. The company will extend credit terms of 1/10, n/30, FOB shipping point, to all customers who purchase this merchandise. However, no cash discount is available on consulting fees. Additional accounts (Numbers. 119, 413, 414, 415, and 502) are added to its general ledger to accommodate the company's new merchandising activities. Its transactions for January through March follow. January 4 The company paid cash to Lyn Addie for five days' work at the rate of $125 per day. Four of the five days relate to wages payable that were accrued in the prior year. January 4 The company paid cash to Lyn Addie for five days' work at the rate of $125 per day. Four of the five days relate to wages payable that were accrued in the prior year. January 5 Santana Rey invested an additional $25,000 cash in the company in exchange for more common stock. January 7 The company purchased $5,800 of merchandise from Kansas Corporation with terms of 1/10, n/30, FOB shipping point, invoice dated January 7. January 9 The company received $2,668 cash from Gomez Company as full payment on its account. January 11 The company completed a five-day project for Alex's Engineering Company and billed it $5,500, which is the total price of $7,000 less the advance payment of $1,500. The company debited Unearned Computer Services Revenue for $1,500. January 13 The company sold merchandise with a retail value of $5,200 and a cost of $3,560 to Liu Corporation, invoice dated January 13. January 15 The company paid $600 cash for freight charges on the merchandise purchased on January 7. January 16 The company received $4,000 cash from Delta Company for computer services provided. January 17 The company paid Kansas Corporation for the invoice dated January 7, net of the discount. January 20 The company gave a price reduction (allowance) of $500 to Liu Corporation and credited Liu's accounts receivable for that amount. January 22 The company received the balance due from Liu Corporation, net of the discount and the allowance. January 24 The company returned defective merchandise to Kansas Corporation and accepted a credit against future purchases (debited accounts payable). The defective merchandise invoice cost, net of the discount, was $496. January 26 The company purchased $9,000 of merchandise from Kansas Corporation with terms of 1/10, n/30, FOB destination, invoice dated January 26. January 26 The company sold merchandise with a $4,640 cost for $5,800 on credit to KC, Incorporated, invoice dated January 26. January 31 The company paid cash to Lyn Addie for 10 days' work at $125 per day. February 1 The company paid $2,475 cash to Hillside Mall for another three months' rent in advance. February 3 The company paid Kansas Corporation for the balance due, net of the cash discount, less the $496 credit from merchandise returned on January 24. February 5 The company paid $600 cash to Facebook for an advertisement to appear on February 5 only.. February 11 The company received the balance due from Alex's Engineering Company for fees billed on January 11. February 15 The company paid a $4,800 cash dividend. February 23 The company sold merchandise with a $2,660 cost for $3,220 on credit to Delta Company, invoice dated February 23. February 26 The company paid cash to Lyn Addie for eight days' work at $125 per day. February 27 The company reimbursed Santana Rey $192 cash for business automobile mileage. The company recorded the reimbursement as "Mileage Expense." March 8 The company purchased $2,730 of computer supplies from Harris Office Products on credit with terms of n/30, FOB destination, invoice dated March 8. March 9 The company received the balance due from Delta Company for merchandise sold on February 23. March 11 The company paid $960 cash for minor repairs to the company's computer. March 16 The company received $5,260 cash from Dream, Incorporated, for computing services provided. March 19 The company paid the full amount due of $3,830 to Harris Office Products, consisting of amounts created on December 15 (of $1,100) and March 8. March 24 The company billed Easy Leasing for $9,047 of computing services provided. March 25 The company sold merchandise with a $2,002 cost for $2,800 on credit to Wildcat Services, invoice dated March 25. March 30 The company sold merchandise with a $1,048 cost for $2,220 on credit to IFM Company, invoice dated March 30. March 31 The company reimbursed Santana Rey $128 cash for business automobile mileage. The company recorded the reimbursement as "Mileage Expense." The following additional facts are available for preparing adjustments on March 31 prior to financial statement preparation. a. The March 31 amount of computer supplies still available totals $2,005. b. Prepaid Insurance coverage of $555 expired during this three-month period. c. Lyn Addie has not been paid for seven days of work at the rate of $125 per day. d. Prepaid rent of $2,475 expired during this three-month period. e. Depreciation on the computer equipment for January 1 through March 31 is $1,250. f. Depreciation on the office equipment for January 1 through March 31 is $400. 9. The March 31 amount of merchandise inventory still available totals $704. 2. Post the journal entries in part 1 to the accounts in the company's general ledger. Note: Begin with the ledger's post- closing adjusted balances as of December 31, 2021. 101: Cash 106.1: Accounts Receivable-Alex's Engineering Company Debit Credit Balance Dato Debit Credit Balance Date December 31 December 31 January 11 5,500 January 04 February 11 January 05 January 09 January 15 January 16 48,372 0 5,500 106.2: Accounts Receivable-Wildcat Services Dato Dobit Credit December 31 106.4: Accounts Receivable-IFM Company Debit Credit 106.6: Accounts Receivable-Gomez Company Date Dobit Credit December 31 106.8: Accounts Receivable-KC, Incorporated WILL Dato December 31 Balance Balance Balance 0 106.3: Accounts Receivable-Easy Leasing Debit Credit 0 106.5: Accounts Receivable-Liu Corporation Date Debit. Credit Balance 0 December 31 106.7: Accounts Receivable-Detta Company Date Debit Credit Balance December 31 106.9: Accounts Receivable-Dream, Incorporated Date December 31 Balance 0 106.6: Accounts Receivable-KC, Incorporated Date Debit Credit December 31 119: Merchandise Inventory Date Debit Crodit December 31 Balance Balance 0 0 106.9: Accounts Receivable-Dream, Incorporated Date Debit Credit Balance December 31 126: Computer Supplies Date. Debit Credit Balance December 31 0 Date December 31 Date December 31 Date December 31 Date 128: Prepaid Insurance Debit Credit 163: Office Equipment Debit Credit 167: Computer Equipment. Debit Credit 201: Accounts Payable Debit Credit Balance Balance Balance Balance 131: Prepaid Rent Debit Credit Balance 164: Accumulated Depreciation-Office Equipment Date Debit Credit Balance December 31 168: Accumulated Depreciation-Computer Equipment Date Debit Credit Balance 210: Wages Payable Credit Date December 31 December 31 Debit Balance 201: Accounts Payable Debit Credit 236 Unearned Computer Services Revenue Debit Credit 318: Retained earnings Dobit Credit Date December 31 Date December 31 Dato December 31 Balance Balance Balance Dobit December 31 Date December 31 Date 210: Wages Payable Balance Credit 307: Common stock Debit Credit 319: Dividends Debit Credit Balance Balance Date December 31 Date Date 318: Retained earnings Debit Credit 403: Computer Services Revenue Debit Credit 414: Sales Returns and Allowances. Debit Credit 502: Cont of Goods Sold. Balance Balance Balance Date 319: Dividends Date Debit 413: Sales Credit Balance Balance Balance Debit Credit 415: Sales Discounts Dobit Date Credit 612 Depreciation Expanse-Office Equinmont 502! Cost of Goods Sold Debit Credit Balance 613: Depreciation Expense-Computer Equipment Date Debit Credit Balance 637: Insurance Expense Debit Credit Balance 652: Computer Supplies Expense Date 612: Depreciation Expense-Office Equipment Date Debit Credit 623: Wages Expense Date Debit 640: Rent Expense Date Debit Credit 655: Advertising Expense Credit Balance Balance Balance Date Dato Dato 652: Computer Supplies Expense Debit Credit 676: Mileage Expense Debit Credit 684: Repairs Expense-Computer Debit Credit Balance Balance Balance Date Date 655: Advertising Expense Debit Credit 677: Miscellaneous Expenses Credit Debit Balanco. Balance