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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 numberused 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 Recelvable account. This change allows the company to continue using the existing chart of accounts. In response to requests trom customers, santana key w111 oegin sei1ng compucer sortware. 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 $245 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 $23,800 cash in the company. January 7 The company purchased $6,500 of merchandise from Kansas Corporation with terms of 1/10, n/30, FOB shipping point, invoice dated January 7. January 9 The company received $2,848 cash from Gomez Company as full payment on its account. January 4 The company paid cash to Lyn Addie for five days' work at the rate of 5245 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 $23,880 cash in the company. January 7 The company purchased $6,500 of merchandise from Kansas Corporation with terms of 1/10, n/30, FOB shipping point, invoice dated January 7. January 9 The company received $2,848 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 55 , 400 , which is the total price of $6,820 less the advance payment of $1,428. The Zompany debited Unearned Computer Services Revenue for $1,420. January 13 The company sold merchandise with a retail value of $4,300 and a cost of $3,480 to Liu Corporation, invoice dated January 13. January 15 The company paid $640 cash for freight charges on the merchandise purchased on January 7. January 16 The company received $4,120 cash from Delta Coepany for computer services provided. January 17 The conpany 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 Liv Corporation and credited Liv'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 $10,000 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 $4,540 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 $245 per day. February 1 The company paid $2,715 cash to Hillside Mal1 for another three months' rent in advance. February 1 The company paid $2,715 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 $440 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 Santana Rey withdrew $4,770 cash from the company for personal use. February 23 The company sold merchandise with a $2,560 cost for $3,230 on credit to Delta Company, invoice dated February 23. February 26 The company paid cash to Lyn Addie for eight days' work at $245 per day. February 27 The company reimbursed Santana Rey $352 cash for business automobile mileage. The company recorded the reimbursement as "Mileage Expense." March 8 The company purchased $2,760 of computer supplies from Harris office Products on credit with terms of n/30, FOB destnation, invoice dated March 8. March 9 The company received the balance due from Delta Conpany for merchandise sold on February 23. March 11 The company paid $790 cash for minor repairs to the company's computer. March 16 The company received $5,280 cash from Dream, Incorporated, for computing services provided. March 19 The company paid the full amount due of $3,990 to Harris offite Products, consisting of amounts created on December 15 (of 51,230 ) and March 8. March 24 The company billed Easy Leasing for $9,137 of computing services provided. March 25 The company sold merchandise with a $2,202 cost for $2,830 on credit to Wildcat Services, invoice dated March 25. March 30 The company sold merchandise with a $1,228 cost for $2,320 on credit to IFM company, invoice dated March 30. March 31 The company reimbursed Santana Rey 564 cash for business automobile mileage. The company reconded the reimbursement as' "Mileage Expense." The following additional facts are avallable for preparing adjustments on March 31 prior to financial statement nrenaratinn 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 $2,085. b. Prepaid Insurance coverage of $627 expired during this three-month period. c. Lyn Addie has not been paid for seven days of work at the rate of $245 per day. d. Prepaid rent of $2,715 expired during this three-month period. e. Depreciation on the computer equipment for January 1 through March 31 is $1,140. f. Depreciation on the office equipment for January 1 through March 31 is $210. g. The March 31 amount of merchandise inventory still avallable totals $574. Required: 1. Prepare journal entries to record each of the January through March transactions. The company paid cash to Lyn Addie for five days' work at the rate of $245 per day. Four of the five days relate to wages payable that were accrued in the prior year. Note: Enter debits before credits. 1 The company paid cash to Lyn Addie for five days' work at the rate of $245 per day. Four of the five days relate to wages payable that were accrued in the prior year. 2 Santana Rey invested an additional $23,800 cash in the company. 3 The company purchased $6,500 of merchandise from Kansas Corporation with terms of 1/10,n/30, FOB shipping point, invoice dated January 7. 4 The company received $2,848 cash from Gomez Company as full payment on its account. 5 The company completed a five-day project for Alex's 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 . 119: Merchandise Inyentory Date Debit December 31 126: Computer Supplios Balance Date Credit December 31 Debit Balance \begin{tabular}{|c|c|c|c|} \hline \multicolumn{4}{|c|}{ 167: Computer Equipment } \\ \hline Date & Debit & Credit & Balance \\ \hline December 31 & & & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|} \hline \multicolumn{2}{|c|}{ 168: Accumulated Depreciation-Computer Equipment } \\ \hline Date & Debit & Credit & Balance \\ \hline December 31 & & & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|} \hline \multicolumn{4}{|c|}{ 201: Accounts Payable } \\ \hline Date & Debit & Credit & Balance \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline \end{tabular} \begin{tabular}{|c|l|l|l|} \hline \multicolumn{4}{|c|}{ 210: Wages Payable } \\ \hline Date & Debit & Credit & Balance \\ \hline December 31 & & & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline \end{tabular} 612: Depreciation Expense-Oifice Equipment \begin{tabular}{|l|l|l|l|} \hline Date & Debit & Credit & Balance \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline & & \\ \hline \end{tabular} Required information \begin{tabular}{|c|c|c|c|} \hline Date & D76: Mileage Expense \\ \hline & Debit & Credit & Ealanoe \\ \hline & & & \\ \hline & & & \\ \hline & & \\ \hline \end{tabular} 3. Prepare a 6 -column work sheet that includes the unadjusted trial balance, the March 31 adjustments (a) through (g), and the adjusted trial balance. Do not prepare closing entries and do not journalize the adjustments or post them to the ledger. Required information \begin{tabular}{|l|l|} \hline 106.7 & Dolta Company \\ \hline 106.8 & KC, Incorporated \\ \hline 106.9 & Dream, Incorporated \\ \hline 119 & Merchandise inventory \\ \hline 126 & Computer supplies \\ \hline 128 & Prepaid insurance \\ \hline 131 & Prepaid rent \\ \hline 163 & Office equipment \\ \hline 164 & Accumulatod depreciation-Office equipment \\ \hline 167 & Computer equipmont \\ \hline 168 & Accumulated depreciation-Computer equipment \\ \hline 201 & Accounts payable \\ \hline 210 & Wages payable \\ \hline 236 & Uneamed computer services revenue \\ \hline 301 & S. Rey, Capital \\ \hline 302 & S. Rey, Withdrawals \\ \hline \end{tabular} Prepare an income statement (from the adjusted trial balance in part 3) for the three months ended March 31, 2022. (a) Use a single-step format, List all expenses without differentiating between selling expenses and general and administrative expenses. Prepare an income statement (from the adjusted trial balance in part 3) for the three months ended March 31, 2022. (b) Use a multiple-step format that begins with gross sales (service revenues plus gross product sales) and includes separate categories for net sales, cost of goods sold, selling expenses, and general and administrative expenses. Categorize the following accounts as selling expenses: Wages Expense, Mileage Expense, and Advertising Expense. Categorize the remaining expenses as general and administrative. 5. Prepare a statement of owner's equity (from the adjusted trial balance in part 3) for the three months ended March 31,2022 6. Prepare a classified balance sheet (from the adjusted trial balance) as of March 31, 2022. (Report Accounts receivable as a single amount) Hant assers