As seen above, I need some help with the general ledger. My journal transactions are correct and checked, but my ledger is wrong.

Please help, anything is appreciated!!!

Santana Rey created Business Solutions on October 1, 2019. 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, 2019. 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. Debit $48,372 Credit 3,060 2,828 620 2,070 905 8,020 $ 390 21,300 No. Account Title 101 Cash 106.1 Alex's Engineering Co. 106.2 Wildcat Services 106.3 Easy Leasing 106.4 IFM Co. 106.5 Liu Corp. 106.6 Gomez Co. 106.7 Delta Co. 106.8 KC, Inc. 106.9 Dream, Inc. 119 Merchandise inventory 126 Computer supplies 128 Prepaid insurance 131 Prepaid rent 163 Office equipment 164 Accumulated depreciation-office equipment 167 Computer equipment 168 Accumulated depreciation-Computer equipment 201 Accounts payable 210 Wages payable 236 Unearned computer services revenu 301 S. Rey, Capital 302 S. Rey, Withdrawals 403 Computer services revenue 413 Sales 414 Sales returns and allowances 415 Sales discounts 502 Cost of goods sold 612 Depreciation expense-Office equipment 613 Depreciation expense-Computer equipment 623 Wages expense 637 Insurance expense 640 Rent expense 652 Computer supplies expense 655 Advertising expense 676 Mileage expense 677 Miscellaneous expenses 684 Repairs expense-Computer 1,230 1,190 820 1,390 82,155 a a a @ 0 @ @ 0 ) 3 ! ... 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 (Nos. 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: Jan. 4 The company paid cash to Lyn Addie for five days' work at the rate of $205 per day. Four of the five days relate to wages payable that were accrued in the prior year. 5 Santana Rey invested an additional $23,500 cash in the company. 7 The company purchased $7,000 of merchandise from Kansas Corp. with terms of 1/10, n/30, FOB shipping point, invoice dated January 7. 9 The company received $2,828 cash from Gomez Co. as full payment on its account. 11 The company completed a five-day project for Alex's Engineering Co. and billed it $5,440, which is the total price of $6,830 less the advance payment of $1,390. The company debited Unearned Computer Services Revenue for $1,390. 13 The company sold merchandise with a retail value of $5,000 and a cost of $3,550 to Liu Corp., invoice dated January 13. 15 The company paid $620 cash for freight charges on the merchandise purchased on January 7. 16 The company received $4,060 cash from Delta Co. for computer services provided. 17 The company paid Kansas Corp. for the invoice dated January 7, net of the discount. 20 The company gave a price reduction (allowance) of $700 to Liu Corp., and credited Liu's accounts receivable for that amount. 22 The company received the balance due from Liu Corp., net of the discount and the allowance. 24 The company returned defective merchandise to Kansas Corp. and accepted a credit against future purchases (debited accounts payable). The defective merchandise invoice cost, net of the discount, was $496. 26 The company purchased $9,500 of merchandise from Kansas Corp. with terms of 1/10, n/30, FOB destination, invoice dated January 26. 26 The company sold merchandise with a $4,460 cost for $5,960 on credit to KC, Inc., invoice dated January 26. 31 The company paid cash to Lyn Addie for 10 days' work at $205 per day. 1 The company paid $2,715 cash to Hillside Mall for another three months' rent in advance. 3 The company paid Kansas Corp. for the balance due, net of the cash discount, less the $496 credit from merchandise returned on January 24. 5 The company paid $570 cash to Facebook for an advertisement to appear on February 5 only. 11 The company received the balance due from Alex's Engineering Co. for fees billed on January 11. 15 Santana Rey withdrew $4,750 cash from the company for personal use. 23 The company sold merchandise with a $2,510 cost for $3,390 on credit to Delta Co., invoice dated February 23. 26 The company paid cash to Lyn Addie for eight days' work at $205 per day. 27 The company reimbursed Santana Rey $192 for business automobile mileage. The company recorded the reimbursement as "Mileage Expense." 8 The company purchased $2,870 of computer supplies from Harris Office Products on credit with terms of n/30, FOB destination, invoice dated March 8. 9 The company received the balance due from Delta Co. for merchandise sold on February 23. 11 The company paid $880 cash for minor repairs to the company's computer. 16 The company received $5,310 cash from Dream, Inc., for computing services provided. 19 The company paid the full amount due of $4,060 to Harris Office Products, consisting of amounts created on December 15 (of $1,190) and March 8. 24 The company billed Easy Leasing for $9,187 of computing services provided. 25 The company sold merchandise with a $2,062 cost for $2,820 on credit to Wildcat Services, invoice dated March 25. 30 The company sold merchandise with a $1,108 cost for $2,280 on credit to IFM Company, invoice dated March 30. 31 The company reimbursed Santana Rey $192 for business automobile mileage. The company recorded the reimbursement Feb. Mar. 52,020 UN March The company S01U mer 25. 30 The company sold merchandise with a $1,108 cost for $2,280 on credit to IFM Company, invoice dated March 30. 31 The company reimbursed Santana Rey $192 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 $2,195. b. Prepaid Insurance coverage of $690 expired during this 3-month period. c. Lyn Addie has not been paid for seven days of work at the rate of $205 per day. d. Prepaid rent of $2,715 expired during this 3-month period. e. Depreciation on the computer equipment for January 1 through March 31 is $1,230. f. Depreciation on the office equipment for January 1 through March 31 is $390. g. The March 31 amount of merchandise inventory still available totals $674. Required: 1. Prepare journal entries to record each of the January through March transactions. View transaction list View journal entry worksheet No Date General Journal Debit Credit 1 Jan 04 Wages expense Wages payable Cash 205 820 1,025 2 Jan 05 23,500 Cash S. Rey, Capital 23,500 Jan 07 7,000 Merchandise inventory Accounts pavable 70001 View transaction list View journal entry worksheet General Journal Credit No 1 Date Jan 04 Wages expense Wages payable Cash Debit 205 820 1,025 2. Jan 05 23,500 Cash S. Rey, Capital 23,500 3 Jan 07 7,000 Merchandise inventory Accounts payable 7,000 4 Jan 09 2,828 Cash Accounts receivable-Gomez Co. 2,828 5 5 Jan 11 Accounts receivableAlex's Engineering Co. Unearned computer services revenue Computer services revenue 5,440 1,390 6,830 6 6 Jan 13 5,000 Accounts receivable-Liu Corp. Sales 5,000 7 Jan 13 3,550 Cost of goods sold Merchandise inventory 3,550 co Jan 15 620 Merchandise inventory Cash 620 9 Jan 16 4,060 Cash Computer services revenue 4,060 ! Required information 10 Jan 17 7,000 Accounts payable Merchandise inventory Cash 70 6.930 11 Jan 20 700 Sales returns and allowances Accounts receivableLiu Corp. 700 12 Jan 22 4,257 Cash Sales discounts Accounts receivable-Liu Corp. 43 4,300 13 Jan 24 496 Accounts payable Merchandise inventory 496 14 Jan 26 9,500 Merchandise inventory Accounts payable 9,500 15 Jan 26 5,960 Accounts receivable-KC, Inc. Sales 5,960 16 Jan 26 4,460 Cost of goods sold Merchandise inventory 4,460 17 Jan 31 2,050 Wages expense Cash 2,050 18 Feb 01 2,715 Prepaid rent Cash 2,715 19 Feb 03 9,004 Accounts payable Merchandise inventory 95 Required information 19 Feb 03 9,004 Accounts payable Merchandise inventory Cash 95 8,909 20 Feb 05 570 Advertising expense Cash 570 21 Feb 11 5,440 Cash Accounts receivableAlex's Engineering Co. 5,440 22 Feb 15 4,750 S. Rey, Withdrawals Cash 4,750 23 Feb 23 3,390 Accounts receivable-Delta Co. Sales 3,390 24 Feb 23 2,510 Cost of goods sold Merchandise inventory 2,510 25 Feb 26 Wages expense 1,640 Cash 1,640 26 Feb 27 192 Mileage expense Cash 192 27 Mar 08 2,870 Computer supplies Accounts payable 2,870 28 Mar 09 3,390 Cash Accounts receivable-Delta Co. 3,390 29 Mar 11 Renairs expense Computer 880 Required information 28 Mar 09 3,390 Cash Accounts receivable-Delta Co. 3,390 29 Mar 11 880 Repairs expense-Computer Cash 880 30 Mar 16 5,310 Cash Computer services revenue 5,310 31 Mar 19 4,060 Accounts payable Cash 4,060 32 Mar 24 9,187 Accounts receivable-Easy Leasing Computer services revenue 9,187 33 Mar 25 2,820 Accounts receivable-Wildcat Services Sales 2,820 34 Mar 25 2,062 Cost of goods sold Merchandise inventory 2,062 35 Mar 30 2,280 Accounts receivableIFM Co. Sales 2.280 36 Mar 30 1,108 Cost of goods sold Merchandise inventory 1,108 37 Mar 31 192 Mileage expense Cash 192 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, 2019. (Record the transactions in the order presented. Do not skip rows.) 101 Cash Debit Credit 106.1 Accounts Receivable-Alex's Engineering Co. Date Debit Credit Balance 0 Dec. 31 Jan. 11 1,025 5,440 5,440 23.500 Feb. 11 5,440 0 2,828 620 4,060 6.930 Date Dec. 31 Jan. 04 Jan. 05 Jan. 09 Jan. 15 Jan. 16 Jan. 17 Jan. 22 Jan. 31 Feb. 01 Feb. 03 Feb. 05 Feb. 11 Feb. 15 Feb. 26 Feb. 27 4.257 2,050 2,715 8,909 570 Balance 48,3721 47,347 70,847 73,675 73,055 77,115 70,185 65,928 63,878 61,163 52,254 51,684 57,124 52,374 50,734 50,542 47,152 46,272 51,582 47,522 47,330 5,440 4.750 1,640 192 3,390 880 Mar. 09 Mar. 11 Mar. 16 5,310 Mar. 19 4,060 192 Mar. 31 Date 106.2 Accounts Receivable_Wildcat Services Debit Credit Balance 0 2.820 2.820 106.3 Accounts Receivable-Easy Leasing Date Debit Credit Balance Dec. 31 Mar. 24 9,187 9,187 Dec. 31 Mar. 25 Required information 106.2 Accounts ReceivableWildcat Services Date Debit Credit Balance Dec. 31 Mar. 25 2,820 2,820 106.3 Accounts Receivable-Easy Leasing Date Debit Credit Balance Dec. 31 0 Mar. 24 9,187 9,187 0 106.4 Accounts ReceivableIFM Co. Debit Credit Date Dec. 31 Mar. 30 Balance 3,060 5,340 106.5 Accounts Receivable-Liu Corporation Date Debit Credit Balance Dec. 31 0 Jan. 13 5,000 5,000 Jan. 20 700 4,300 Jan. 22 4,300 2,280 0 106.7 Accounts ReceivableDelta Co. Debit Credit Balance Date Dec. 31 Jan. 09 106.6 Accounts Receivable-Gomez Co. Debit Credit Balance 2,828 2,828 0 0 Date Dec. 31 Feb. 23 Mar. 09 3,390 3,390 3,390 0 106.8 Accounts ReceivableKC, Inc. Debit Credit 106.9 Accounts Receivable-Dream, Inc. Debit Credit Balance Balance Date Dec. 31 Jan. 26 0 Date Dec. 31 Mar. 16 Mar. 16 5,960 5,960 5,310 (5,310) 0 5,310 119 Merchandise Inventory Debit Credit 126 Computer Supplies Debit Credit Balance Balance 620 Date Dec. 31 Jan. 07 Jan. 13 Jan. 24 Date Dec. 31 Mar. 08 Mar. 31 7,000 2,870 7,000 3,450 3,490 4,785 1,295 3,550 4961 2.954 ! Required information Mar. 16 5,310 U 119 Merchandise Inventory Debit Credit 126 Computer Supplies Debit Credit Balance Date Dec. 31 Mar. 08 Mar. 31 Balance 620 3,490 4,785 7,000 2,870 1,295 3,550 496 Date Dec. 31 Jan. 07 Jan. 13 Jan. 24 Jan. 26 Jan. 26 Feb. 23 Mar. 25 Mar. 30 Mar. 31 9,500 4,460 2,510 2,062 1,108 1,640 7,000 3,450 2,954 12,454 7,994 5,484 3,422 2,314 674 128 Prepaid Insurance Debit Credit 131 Prepaid Rent Debit Credit Date Balance Date Balance 2,0701 Dec. 31 Mar. 31 2,070 0 Dec. 31 Jan. 31 Feb. 01 905) 905 1,810 4,525 2,715 163 Office Equipment Debit Credit Date Dec. 31 Balance 8,020 164 Accumulated DepreciationOffice Equipment Date Debit Credit Balance Dec. 31 390 Mar. 31 390 80 167 Computer Equipment Debit Credit Date Balance 21,300 168 Accumulated Depreciation-Computer Equipment Date Debit Credit Balance Dec. 31 1,2301 Dec. 31 Required information 167 Computer Equipment Debit Credit Date Dec. 31 Balance 21,300 168 Accumulated Depreciation-Computer Equipment Date Debit Credit Balance Dec. 31 1,230 Mar. 31 1,230 2,460 201 Accounts Payable Debit Credit 210 Wages Payable Debit Credit Date Balance 820 7,000 Dec. 31 Jan. 04 Mar. 31 820 0 1,435 1,435 Date Dec. 31 Jan. 07 Jan. 17 Jan. 24 Jan. 26 Feb. 03 Mar. 08 Mar. 19 6,930 496 Balance 1,190 8,190 1,260 764 10,264 1,355 4,225 165 9,500 8,909 2,870 4,060 301 S. Rey, Capital Debit Credit 236 Unearned Computer Services Revenue Date Debit Credit Balance Dec. 31 1,390 Jan. 11 1,390 0 Date Dec. 31 Jan. 05 Balance 82, 155 105,655 23,500 302 S. Rey, Withdrawals Debit Credit 4,750 Date Feb. 15 Balance 4,750 Date Jan. 11 Jan. 16 Mar. 16 Mar. 24 403 Computer Services Revenue Debit Credit 6,830 4,060 5,310 9,187 Balance 6,830 10,890 16,200 25,387 413 Sales 414 Sales Returns and Allowances 1 Lidl. 3.JIVI 10.ZUU Required information Date 414 Sales Returns and Allowances Debit Credit 700 Balance 700 Jan. 20 Date Jan. 13 Jan. 26 Feb. 23 Mar. 25 Mar. 30 413 Sales Debit Credit 5,000 5,960 3,390 2,820 2,280 Balance 5,000 10,960 14,350 17,170 19,450 Date 415 Sales Discounts Debit Credit 43 Balance 43 Jan. 22 Date Jan. 13 Jan. 26 Feb. 23 Mar. 25 Mar. 30 502 Cost of Goods Sold Debit Credit 3,550 4,460 2,510 2,062 1,108 Balance 3,550 8,010 10,520 12,582 13,690 612 Depreciation Expense-Office Equipment Date Debit Credit Balance Mar. 31 390 390 613 Depreciation Expense-Computer Equipment Date Debit Credit Balance Mar. 31 1,230 1,230 Date 623 Wages Expense Debit Credit 2,050 1,640 1,435 Date Mar. 31 637 Insurance Expense Debit Credit 2,070 Balance 2,070 Jan. 31 Feb. 26 Mar. 31 Balance 2,050 3,690 5,125 640 Rent Expense Debit Credit Balance Date Jan. 31 Date Mar. 31 652 Computer Supplies Expense Debit Credit 1295 Balance 1,295 905 905 Required information 612 Depreciation Expense-Office Equipment Date Debit Credit Balance Mar. 31 390 390 613 Depreciation Expense-Computer Equipment Date Debit Credit Balance Mar. 31 1,230 1,230 Date Balance Date 637 Insurance Expense Debit Credit 2,070 Balance 623 Wages Expense Debit Credit 2,050 1,640 1,435 Mar. 31 Jan. 31 Feb. 26 Mar. 31 2,070 2,050 3,690 5,125 640 Rent Expense Debit Credit Date Balance 905 Balance 652 Computer Supplies Expense Debit Credit 1295 Date Mar. 31 1,295 Jan. 31 Feb. 27 Mar. 31 1905 905 0 905 (905) Date 655 Advertising Expense Debit Credit 570 Date Balance Balance 570 676 Mileage Expense Debit Credit 192 192 Feb. 05 Feb. 27 Mar. 31 192 384 Date 677 Miscellaneous Expenses Debit Credit 620 Balance 620 Date Mar. 11 684 Repairs Expense-Computer Debit Credit 880 Balance 880 Jan. 15