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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 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 0 3,130 2,838 Number Account Title 101 Cash 106.1 Alex's Engineering Company 106.2 Wildcat Services 106.3 Easy Leasing 106.4 IFM Company 106.5 Liu Corporation 106.6 Gomez Company 106.7 Delta Company 106.8 KC, Incorporated 106.9 Dream, Incorporated 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 740 1,881 825 8,000 $ 260 21,900 1,150 1,300 700 700 1,440 82,846 0 210 236 301 302 403 413 414 415 502 612 613 623 637 640 652 655 676 677 684 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 supplies expense Advertising expense Mileage expense Miscellaneous expenses Repairs expense-Computer 0 0 0 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, was $486. 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. 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 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. 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. 101: Cash Debit Date Credit 106.1: Accounts Receivable-Alex's Engineering Company Date Debit Credit Balance December 31 Balance 0 December 31 700 700 ho January 04 January 05 23,600 24,300 Required information 106.2: Accounts Receivable-Wildcat Services Date Debit Credit Balance 106.3: Accounts Receivable-Easy Leasing Date Debit Credit Balance 0 0 December 31 December 31 106.4: Accounts Receivable-FM Company Date Debit Credit Balance 106.5: Accounts Receivable-Liu Corporation Date Debit Credit Balance December 31 0 December 31 106.6: Accounts Receivable Gomez Company Date Debit Balance Credit 106.7: Accounts Receivable-Delta Company Date Debit Credit Balance December 31 December 31 106.6: Accounts Receivable-Gomez Company Date Debit Credit Balance 106.7: Accounts Receivable-Delta Company Date Debit Credit Balance 0 December 31 December 31 106.8: Accounts Receivable-KC, Incorporated Date Debit Credit Balance 106.9: Accounts Receivable-Dream, Incorporated Date Debit Credit Balance 0 December 31 December 31 119: Merchandise Inventory Debit Credit 126: Computer Supplies Debit Credit Date Balance Balance ate December 31 0 De er 31 119: Merchandise Inventory Debit Credit 126: Computer Supplies Debit Credit Date Balance Date Balance December 31 0 December 31 131: Prepaid Rent 128: Prepaid Insurance Debit Credit Date Debit Balance Credit Balance Date rimation 128: Prepaid Insurance Debit Credit Date Balance 131: Prepaid Rent Debit Credit Date December 31 Balance December 31 163: Office Equipment Debit Credit Date December 31 Balance 164: Accumulated Depreciation Office Equipment Data Debit Credit Balance December 31 167: Computer Equipment Debit Credit Date Balance 168: Acculated Depreciation-Computer Equipment Date Debit Credit Balance December 31 December 31 167: Computer Equipment Debit Credit Date Balance 168: Accumulated Depreciation Computer Equipment Date Debit Credit Balance December 31 December 31 201: Accounts Payable Debit Credit 210: Wages Payable Debit Credit Date Date Balance December 31 ember 31