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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. Credit Debit $ 48,382 0 Number 101 106.1 106.2 106.3 106.4 106.5 106.6 106.7 106.8 106.9 119 126 128 131 Account Title Cash Alex's Engineering Company Wildcat Services Easy Leasing IFM Company Liu Corporation Gomez Company Delta Company KC, Incorporated Dream, Incorporated Merchandise inventory Computer supplies Prepaid insurance Prepaid rent 3,130 0 2,838 0 0 740 1,881 825 740 1,881 825 8,000 $ 260 21,900 1,150 1,300 700 1,440 82,846 0 126 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 revenue 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 0 0 0 0 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. January 4 The company paid cash to Lyn Addie for five days work at the rate of $175 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 $23,600 cash in the company. January 7 The company purchased $6,600 of merchandise from Kansas Corporation with terms of 1/10, n/30, FOB shipping point, invoice dated January 7. January 9 The company received $2,838 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 $5,440, which is the total price of $6,880 less the advance payment of $1,440. The company debited Unearned Computer Services Revenue for $1,440. January 13 The company sold merchandise with a retail value of $4,200 and a cost of $3,370 to Liu Corporation, invoice dated January 13. January 15 The company paid $620 cash for freight charges on the merchandise purchased on January 7. January 16 The company received $4,200 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 $700 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, January 26 The company purchased $9,200 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 $4,570 cost for $5,850 on credit to KC, Incorporated, invoice dated January 26. January 31 The company paid cash to Lyn Addie for 10 days work at $175 per day. was $486. January 31 The company paid cash to Lyn Addie for 10 days' work at $175 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 $486 credit from merchandise returned on January 24. February 5 The company paid $480 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 S. Rey withdrew $4,710 cash from the company for personal use. February 23 The company sold merchandise with a $2,570 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 $175 per day. February 27 The company reimbursed Santana Rey $256 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 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 $940 cash for minor repairs to the company's computer. March 16 The company received $5,330 cash from Dream, Incorporated, for computing services provided. March 19 The company paid the full amount due of $4,060 to Harris Office Products, consisting of amounts created on December 15 (of $1,300) and March 8. March 24 The company billed Easy Leasing for $9,057 of computing services provided. March 25 The company sold merchandise with a $2,082 cost for $2,870 on credit to Wildcat Services, invoice dated March 25. March 30 The company sold merchandise with a $1,168 cost for $2,320 on credit to IFM Company, invoice dated March 30. March 31 The company reimbursed Santana Rey $224 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 $2,155. 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 $175 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 $1,150. f. Depreciation on the office equipment for January 1 through March 31 is $260. g. The March 31 amount of merchandise inventory still available totals $594. 5. Prepare a statement of owner's equity (from the adjusted trial balance in part 3) for the three months ended March 31, 2022. BUSINESS SOLUTIONS Statement of Owner's Equity For Three Months Ended March 31, 2022 S. Rey, Capital, Dec. 31, 2021 0 5. Prepare a statement of owner's equity (from the adjusted trial balance in part 3) for the three months ended March 31, 2022 BUSINESS SOLUTIONS Statement of Owner's Equity For Three Months Ended March 31, 2022 S. Rey, Capital, Dec. 31, 2021 0 S. Rey, Capital, March 31, 2022 $ 0 Credit 825 520 Adjusted Trial Balance Account Title Debit 101 Cash $ 63.534 106.1 Alex's Enginering Company 106.2 Wildcat Services 2,870 106.3 Easy Leasing 9,057 106.4 IFM Company 5.450 106.5 Liu Corporation 0 106.6 Gomez Company 0 106.7 Delta Company 0 5,850 106.8 KC, Incorporated 106.9 Dream Incorporated 119 Merchandise inventory 599 126: Computer Supplies 2.155 128: Prepaid Insurance 1,254 131: Prepaid Rent 164: Accumlated 163: Office Equipment 8,000 167: Computer equiment 21,900 168: Accumlated Depriciation- 201: Accounts Payable 210: Wages Payable 236 Unearned Computer Service 301: S. Rey, Capital 302: S. Rey, Withdrawals 4.710 57 403:Computer Service Revenue 70 413: Sales 414: Sales Returns and Allowances 700 415: Sales Disocunts 35 502: Cost of Goods Sold 15,182 612: Depreciation expense-Office 260 613:Depreciation expense-Computer Eqy 1,150 623: Wages Expense 4,550 637: Insurance Expense 627 640: Rent Expense 2,475 652: Computer Supplies Expense 1,345 655: Advertising Expense 480 676: Mileage Expense 480 677: Miscellaneous Expense 0 684: Repairs Expense-Computer 940 793 Total 154,428 2.300 0 1.225 O 106,446 25,467 18,470 154,428 6. Prepare a classified balance sheet (from the adjusted trial balance) as of March 31, 2022. (Report Accounts receivable as a single amount.) BUSINESS SOLUTIONS Balance Sheet March 31, 2022 Assets Current assets 0 Total current assets Plant assets 0 cz ... Mort Required information Total current assets 0 Plant assets 0 0 Total plant assets 0 Total assets $ 0 Liabilities Current liabilities Equity Total equity Total liabilities and equity 0 S 0