please can someone help me I'm confused.

Check my w Serial Problem Business Solutions LO P1, P2, P3, P4 The following information applies to the questions displayed below Santana Rey created Business Solutions on October 1, 2017. 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, 2017. 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. No. Account Title Debit Credit 101 106.1 Alex's Engineering Co. 106.2 Wildcat Services 106.3 Easy Leasing 106.4 IFM Co. 106.5 Liu Corp. 106.6 Gomez Co. Cash $48,502 0 3,090 0 2,868 106.7 Delta Co. 106.8 KC, Inc. 106.9 Dream, Inc. Merchandise inventory Computer supplies Prepaid insurance Prepaid rent office equipment Accumulated depreciation-Office equipment Computer equipment a +ed danraniatinn m+ar ami nmont 119 126 690 128 2,016 131 905 163 8,010 164 230 167 20,000 169 non Check my worke 168 Accumulated depreciation--Computer equipment Accounts payable Wages payable Unearned computer services revenue S. Rey, Capital S. Rey, Withdrawals 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 suppli Advertising expense Mileage expense Miscellaneous expenses Repairs expense-Computer 1,090 1,200 780 1,440 81,341 201 210 236 301 302 0 403 C 413 414 0 415 502 612 613 623 637 640 652 xpense 655 676 677 C 684 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. Also, Business Solutions does not use reversing entries and, therefore, all revenue and expense accounts have zero beginning balances as of January 1, 2018. Its transactions for January through March follow: 4 The enmnanv naid cash to tun Addia frr ive daue unr at +he Pate nf 195 ner dav Prr nf of 6 Prev 3 4 5 6 Next> OCT 15 Submit Check my work Jan. 4 The company paid cash to Lyn Addie for five days' work at the rate of $195 per day. Four of the five days relate to wages payable that were accrued in the prior year. 5 Santana Rey invested an additional $23,200 cash in the company. 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 $2,868 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 $5,430, which is the total price of $6,870 less the advance payment of $1,440. 13 The company sold merchandise with a retail value of $4,300 and a cost of $3,550 to Liu Corp., invoice dated January 13 15 The company paid $770 cash for freight charges on the merchandise purchased on January 7. 16 The company received $4,120 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 Liu Corp. returned $600 of defective merchandise from its invoice dated January 13. The returned merchandise, which had a $270 cost, is discarded. (The policy of Dusiness Solutions is to leave the cost of defective products in cost of goods sold.) 22 The company received the balance due from Liu Corp., net of both the discount and the credit for the returned merchandise. 24 The company returned defective merchandise to Kansas Corp. and accepted a credit against future purchases. The defective merchandise invoice cost, net of the discount, was $496 26 The company purchased $9,500 of merchandine fron Kansas Corp. with terms of 1/10, n/30, FOB destination, invoice dated January 26 26 The company sold merchandise with a $4,540 cost for $5,990 on eredit to KC, Inc., invoice dated January 26 31 The company paid cash to Lyn Addie for 10 days' work at $195 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 amount in the credit memorandum. 5 The company paid $520 cash to the local newspaper for an advertising insert in today's paper. 11 The company received the balance due from Alex's Engineering Co. for fees billed on January 11. Feb. 15 Santana Rey withdrew $4,800 cash from the company for personal use. 23 The mnmnanu anld marchandiea with a 56n enst frr 3250 n aradit t helea Co innice 3 4 5 6 of 6 ocT Check my work 11. 15 Santana Rey withdrew $4,800 cash from the company for personal use. 23 The company sold merchandise with a $2,560 cost for $3,250 on credit to Delta Co., invoice dated February 23. 26 The company paid cash to Lyn Addie for eight days' work at $195 per day. 27 The company reimbursed Santana Rey for business automobile mileage (300 miles at $0.32 per mile) 8 The company purchased $2,790 of computer supplies from Harris office Products on eredit, invoice dated March 8. 9 The company received the balance due from Delta Co. for merchandise sold on February 23. 11 The company paid $910 cash for minor repairs to the company's computer. 16 The company received $5,450 cash from Dream, Inc., for computing services provided. 19 The company paid the full amount due to Harris Office Products, consisting of amounts created on December 15 (of $1,200) and March 8. 24 The company billed Easy Leasing for $9,247 of computing services provided. 25 The company sold merchandise with a $2,032 cost for $2,990 on credit to Wildcat Services, invoice dated March 25 30 The company sold merchandise with a $1,168 cost for $2,330 on credit to IFM Company, invoice dated March 30. 31 The company reimbursed Santana Rey for business automobile mileage (1,100 miles at $0.32 per mile) Mar. 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 $2,155 b. Three more months have expired since the company purchased its annual insurance policy at a $2,688 cost for 12 months of coverage. c. Lyn Addie has not been paid for seven days of work at the rate of $195 per day d. Three months have passed since any prepaid rent has been transferred to expense. The monthly rent co Next 3 4 5 6 of 6 15 O Check my work Required information Unadjusted Trial Balance Adjustments Adjusted Trial Balance No. Account Title Dr. Cr. Dr. Cr. Dr. Cr. 101 Cash 48,502 48,502 106.1 Alex's Engineering Co. 0 0 106.2 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 Computer supplies Prepaid insurance Prepaid rent Office equipment Accumulated depreciation-Office equipment 126 128 131 163 164 of 6 Prev 3 4 5 Next > 6 15 Check my work 140 Pimuanu burae Required information Accumulated depreciation-Office equipment 164 Computer equipment Accumulated depreciation-Computer equipment Accounts payable 167 168 201 210 Wages payable 236 Uneaned computer services revenue 301 S. Rey, Capital 302 S. Rey, Withdrawals 403 Computer services revenue Sales 413 Sales returns and allowances 414 415 Sales discounts 502 Cost of goods sold Depreciation expense-Office equipment 612 613 Depreciation expense-Computer equipment 623 Wages expense 637 Insurance expense Rent expense 640 Comuder snnlies evnens of 6 Next Check my worke 168 Accumulated depreciation--Computer equipment Accounts payable Wages payable Unearned computer services revenue S. Rey, Capital S. Rey, Withdrawals 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 suppli Advertising expense Mileage expense Miscellaneous expenses Repairs expense-Computer 1,090 1,200 780 1,440 81,341 201 210 236 301 302 0 403 C 413 414 0 415 502 612 613 623 637 640 652 xpense 655 676 677 C 684 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. Also, Business Solutions does not use reversing entries and, therefore, all revenue and expense accounts have zero beginning balances as of January 1, 2018. Its transactions for January through March follow: 4 The enmnanv naid cash to tun Addia frr ive daue unr at +he Pate nf 195 ner dav Prr nf of 6 Prev 3 4 5 6 Next> OCT 15 Submit Check my work Jan. 4 The company paid cash to Lyn Addie for five days' work at the rate of $195 per day. Four of the five days relate to wages payable that were accrued in the prior year. 5 Santana Rey invested an additional $23,200 cash in the company. 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 $2,868 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 $5,430, which is the total price of $6,870 less the advance payment of $1,440. 13 The company sold merchandise with a retail value of $4,300 and a cost of $3,550 to Liu Corp., invoice dated January 13 15 The company paid $770 cash for freight charges on the merchandise purchased on January 7. 16 The company received $4,120 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 Liu Corp. returned $600 of defective merchandise from its invoice dated January 13. The returned merchandise, which had a $270 cost, is discarded. (The policy of Dusiness Solutions is to leave the cost of defective products in cost of goods sold.) 22 The company received the balance due from Liu Corp., net of both the discount and the credit for the returned merchandise. 24 The company returned defective merchandise to Kansas Corp. and accepted a credit against future purchases. The defective merchandise invoice cost, net of the discount, was $496 26 The company purchased $9,500 of merchandine fron Kansas Corp. with terms of 1/10, n/30, FOB destination, invoice dated January 26 26 The company sold merchandise with a $4,540 cost for $5,990 on eredit to KC, Inc., invoice dated January 26 31 The company paid cash to Lyn Addie for 10 days' work at $195 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 amount in the credit memorandum. 5 The company paid $520 cash to the local newspaper for an advertising insert in today's paper. 11 The company received the balance due from Alex's Engineering Co. for fees billed on January 11. Feb. 15 Santana Rey withdrew $4,800 cash from the company for personal use. 23 The mnmnanu anld marchandiea with a 56n enst frr 3250 n aradit t helea Co innice 3 4 5 6 of 6 ocT Check my work 11. 15 Santana Rey withdrew $4,800 cash from the company for personal use. 23 The company sold merchandise with a $2,560 cost for $3,250 on credit to Delta Co., invoice dated February 23. 26 The company paid cash to Lyn Addie for eight days' work at $195 per day. 27 The company reimbursed Santana Rey for business automobile mileage (300 miles at $0.32 per mile) 8 The company purchased $2,790 of computer supplies from Harris office Products on eredit, invoice dated March 8. 9 The company received the balance due from Delta Co. for merchandise sold on February 23. 11 The company paid $910 cash for minor repairs to the company's computer. 16 The company received $5,450 cash from Dream, Inc., for computing services provided. 19 The company paid the full amount due to Harris Office Products, consisting of amounts created on December 15 (of $1,200) and March 8. 24 The company billed Easy Leasing for $9,247 of computing services provided. 25 The company sold merchandise with a $2,032 cost for $2,990 on credit to Wildcat Services, invoice dated March 25 30 The company sold merchandise with a $1,168 cost for $2,330 on credit to IFM Company, invoice dated March 30. 31 The company reimbursed Santana Rey for business automobile mileage (1,100 miles at $0.32 per mile) Mar. 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 $2,155 b. Three more months have expired since the company purchased its annual insurance policy at a $2,688 cost for 12 months of coverage. c. Lyn Addie has not been paid for seven days of work at the rate of $195 per day d. Three months have passed since any prepaid rent has been transferred to expense. The monthly rent co Next 3 4 5 6 of 6 15 O Check my work Required information Unadjusted Trial Balance Adjustments Adjusted Trial Balance No. Account Title Dr. Cr. Dr. Cr. Dr. Cr. 101 Cash 48,502 48,502 106.1 Alex's Engineering Co. 0 0 106.2 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 Computer supplies Prepaid insurance Prepaid rent Office equipment Accumulated depreciation-Office equipment 126 128 131 163 164 of 6 Prev 3 4 5 Next > 6 15 Check my work 140 Pimuanu burae Required information Accumulated depreciation-Office equipment 164 Computer equipment Accumulated depreciation-Computer equipment Accounts payable 167 168 201 210 Wages payable 236 Uneaned computer services revenue 301 S. Rey, Capital 302 S. Rey, Withdrawals 403 Computer services revenue Sales 413 Sales returns and allowances 414 415 Sales discounts 502 Cost of goods sold Depreciation expense-Office equipment 612 613 Depreciation expense-Computer equipment 623 Wages expense 637 Insurance expense Rent expense 640 Comuder snnlies evnens of 6 Next