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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. Credit Debit $48, 372 0 3,000 2,668 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 0 580 1,665 825 8,000 $ 400 20,000 1,250 1,250 1,100 500 1,500 73,000 7, 360 a 168 201 210 236 307 318 319 403 413 414 415 502 612 613 623 637 640 652 655 676 677 684 Accumulated depreciation-Computer equipment Accounts payable Wages payable Unearned computer services revenue Common stock Retained earnings Dividends Computer services revenue Sales Sales returns and allowances Sales discounts Cost of goods sold 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 In response to requests from customers, S. Rey will begin selling computer software. The company will extend credit terms of V/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 $125 per day. Four of the five days relate to wages payable that were accrued in the prior year. 5 Santana Rey invested an additional $25,000 cash in the company in exchange for more common stock. 7 The company purchased $5,800 of merchandise from Kansas Corp. with terms of 1/10, n/30, FOB shipping point, invoice dated January 7. 9 The company received $2,668 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 $5,500, 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. 13 The company sold merchandise with a retail value of $5,200 and a cost of $3,560 to Liu Corp., invoice dated January 13. 15 The company paid $600 cash for freight charges on the merchandise purchased on January 7. 16 The company received $4,000 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 $500 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. (debited accounts payable). The defective merchandise invoice cost, net of the discount, was $496. 26 The company purchased $9,000 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 $4,640 cost for $5,800 on credit to KC, Inc., invoice dated January 26. 31 The company paid cash to Lyn Addie for 10 days' work at $125 per day. Feb. 1 The company paid $2,475 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 $600 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 The company paid a $4,800 cash dividend. 23 The company sold merchandise with a $2,660 cost for $3,220 on credit to Delta Co., invoice dated February 23. 26 The company paid cash to Lyn Addie for eight days' work at $125 per day. 27 The company reimbursed Santana Rey $192 cash for business automobile mileage. The company recorded the reimbursement as "Mileage Expense." Mar. 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. 9 The company received the balance due from Delta Co. for merchandise sold on February 23. 11 The company paid $960 cash for minor repairs to the company's computer. 16 The company received $5,260 cash from Dream, Inc., for computing services provided. 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. 24 The company billed Easy Leasing for $9,047 of computing services provided. 25 The company sold merchandise with a $2,002 cost for $2,800 on credit to Wildcat Services, invoice dated March 25. invoice dated March TEN on December 15 (of $1,100) and March 8. 24 The company billed Easy Leasing for $9,047 of computing services provided. 25 The company sold merchandise with a $2,002 cost for $2,800 on credit to Wildcat Services, invoice dated March 25. 30 The company sold merchandise with a $1,048 cost for $2,220 on credit to IFM Company, invoice dated March 30. 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. g. 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, 2019. Answer is not complete. 101 Cash 106.1 Accounts Receivable-Alex's Engineering Co. Date Debit Credit Balance Date Debit Credit Balance Dec. 31 Dec. 31 0 Jan. 04 625 (625) Jan. 11 5,500 5,500 Jan. 05 24,375 Feb. 11 5,500 0 25,000 2,668 Jan. 09 27,043 Jan. 15 600 26,443 Jan. 16 4,000 30,443 Jan. 17 5,742 24,701 Jan. 22 4,653 29,354 Jan. 17 5,742 Jan. 22 4,653 Jan. 31 1,250 2,475 Feb. 01 24,701 29,354 28,104 25,629 17,215 16,615 22,115 Feb. 03 8,414 Feb. 05 600 Feb. 11 5,500 Feb. 15 4,800 Feb. 26 1,000 Feb. 27 192 Mar. 09 3,220 17,315 16,315 16,123 19,343 18,383 23,643 19,813 19,685 Mar. 11 960 Mar. 16 5,260 Mar. 19 3,830 Mar. 31 128 106.2 Accounts Receivable-Wildcat Services 106.3 Accounts Receivable-Easy Leasing Date Debit Credit Balance Date Debit Credit Balance Dec. 31 0 Dec. 31 2,800 Mar. 25 2,800 Mar. 24 9,047 9,047 106.4 Accounts Receivable_IFM Co. Debit Credit 106.5 Accounts Receivable Liu Corporation Date Debit Credit Balance Balance Date 0 Dec. 31 Dec. 31 2,220 5,200 Jan. 13 Mar. 30 2.220 5,200 4,700 Jan. 20 500 4,700 0 Jan. 22 106.6 Accounts Receivable-Gomez Co. 106.7 Accounts Receivable-Delta Co. Debit Credit Balance Date Debit Credit Balance Date Dec. 31 Dec. 31 2,668 (2,668) Feb. 23 Jan. 09 3,220 3,220 Mar. 09 3,220 106.8 Accounts Receivable KC, Inc. Debit Credit 106.9 Accounts ReceivableDream, Inc. Debit Credit Balance Date Date Balance 0 0 Dec. 31 Dec. 31 5,800 5,800 Jan. 26 119 Merchandise Inventory Debit Credit 126 Computer Supplies Debit Credit Date Balance Date Balance Dec. 31 0 Dec. 31 Jan. 07 5,800 5,800 Mar. 08 2,730 2,730 Jan. 13 3,560 2,240 Jan. 15 600 2,840 Jan. 17 58 2,782 Jan. 24 496 2.286 Jan. 26 9,000 11.286 Jan. 26 4,640 6.646 Feb. 03 90 6,556 Feb. 23 2,660 3.896 Mar. 25 2,002 1,894 Mar. 30 1,048 846 128 Prepaid Insurance Debit Credit 131 Prepaid Rent Debit Credit Date Balance Date Balance Dec. 31 1,665 Dec. 31 Feb. 01 2,475 2,475 163 Office Equipment Debit Credit 164 Accumulated Depreciation Office Equipment Date Debit Credit Balance Date Balance Dec. 31 8,000 Dec. 31 400 167 Computer Equipment Debit Credit 168 Accumulated Depreciation-Computer Equipment Date Debit Credit Balance Date Balance Dec. 31 20,000 Dec. 31 1,250 201 Accounts Payable Debit Credit 210 Wages Payable Debit Credit Date Balance Date Balance Dec. 31 Dec. 31 500 Jan. 07 5,800 5,800 Jan. 04 500 0 Jan. 17 5,800 Jan. 24 496 (496) 8,504 Jan. 26 9,000 Feb. 03 8,504 0 Mar. 08 2,730 2,730 Mar. 19 3,830 (1,100) 236 Unearned Computer Services Revenue Date Debit Credit Balance Dec. 31 1,500 307 Common Stock Debit Credit Date Balance Dec. 31 Jan: 11 1,500 0 Jan 05 25,000 25,000 319 Dividends 318 Retained Earnings Debit Credit Date Balance Date Debit Credit Balance Dec. 31 7,360 Feb. 15 4,800 4,800 403 Computer Services Revenue 413 Sales Date Debit Credit Balance Date Debit Credit Balance Jan. 11 Jan. 13 Jan. 16 7,000 4,000 5,260 Jan. 26 7,000 11,000 16,260 25,307 5,200 5,800 3,220 Mar. 16 Feb. 23 5,200 11,000 14,220 17,020 19,240 Mar. 24 9,047 Mar. 25 2,800 Mar. 30 2,220 414 Sales Returns and Allowances 415 Sales Discounts Date Debit Credit Balance Date Debit Credit Balance Jan. 20 500 500 Jan. 22 47 47 502 Cost of Goods Sold 612 Depreciation Expense-Office Equipment Date Debit Credit Balance Date Debit Credit Balance Jan. 13 Jan. 26 Feb. 23 3,560 4,640 2,660 2,002 1,048 3,560 8,200 10,860 12,862 13,910 Mar. 25 Mar. 30 613 Depreciation Expense-Computer Equipment Date Debit Credit Balance 623 Wages Expense Debit Credit Date Balance Jan. 04 125 125 Jan. 31 1,250 1,000 1,375 2,375 Feb. 26 637 Insurance Expense Date 640 Rent Expense Debit Credit Debit Credit Balance Date Balance 652 Computer Supplies Expense Debit Credit Date 655 Advertising Expense Debit Credit Balance Date Balance Feb. 05 600 600 676 Mileage Expense Debit Credit Date 677 Miscellaneous Expenses Debit Credit Balance Date Balance Feb. 27 192 192 Mar. 31 128 320 684 Repairs Expense-Computer Debit Credit Date Balance Mar. 11 960 960