please help, can't find where I messed up my numbers for my unadjusted trial balance. Professor said no entries for March 31st except for mileage expense

0 0 106,446 4,710 25,467 18,470 700 35 113,760 260 210: Wages Payable 236 Unearned Computer Service 301: S. Rey, Capital 302: S. Rey, Withdrawals 403:Computer Service Revenue 413: Sales 414: Sales Returns and Allowances 415: Sales Disocunts 502: Cost of Goods Sold 612: Depreciation expense-Office 613:Depreciation expense-Computer Eq| 623: Wages Expense 637: Insurance Expense 640: Rent Expense 652: Computer Supplies Expense 655: Advertising Expense 676: Mileage Expense 677: Miscellaneous Expense 684: Repairs Expense-Computer 1,150 3,325 480 480 0 940 $151,861 $ 151,793 [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 3,130 0 2,838 0 Number 101 106.1 106.2 106.3 106.4 106.5 106.6 106.7 106.8 106.9 119 126 128 131 163 164 167 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 Office equipment Accumulated depreciation office equipment Computer equipment 0 0 740 1,881 825 8,000 $ 260 21,900 21,900 1,150 1,300 700 1,440 82,846 167 168 201 210 236 301 302 403 413 414 415 502 612 613 623 Computer equipment 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 supplies expense Advertising expense Mileage expense Miscellaneous expenses Repairs expense-Computer 637 640 652 655 676 677 684 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. 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 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. 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 106.1: Accounts Receivable-Alex's Engineering Company Date Debit Credit Balance Date Credit Balance 0 December 31 December 31 875 5,440 5,440 January 11 February 11 5,440 0 23,600 2,838 620 4,200 6,534 January 04 January 05 January 09 January 15 January 16 January 17 January 22 January 31 February 01 February 03 February 05 January 11 (February 15 48,382 47,507 71,107 73,945 73,325 77,525 70,991 74,456 72,706 70,231 61,609 61,129 66,569 61,859 3,465 1,750 2,475 8,622 480 5,440 4,710 4,710 1,400 February 15 February 26 February 27 March 09 256 3,230 61,859 60,459 60,203 63,433 62,493 67,823 63,763 63,539 March 11 940 March 16 5,330 March 19 4,060 224 March 31 106.3: Accounts Receivable-Easy Leasing Date Debit Credit Balance 106.2: Accounts Receivable-Wildcat Services Date Debit Credit Balance December 31 0 March 25 2,870 2,870 December 31 0 March 24 9,057 9,057 106.4: Accounts Receivable-FM Company Date Debit Credit Balance 106.5: Accounts Receivable Liu Corporation Date Debit Credit Balance December 31 3 130 December 31 0 Required information 106.5: Accounts Receivable-Liu Corporation Date Debit Credit Balance 106.4: Accounts Receivable-FM Company Date Debit Credit Balance December 31 3,130 March 30 2,320 5,450 December 31 4,200 January 13 January 20 January 22 4,200 3,500 700 3,500 0 106.7: Accounts Receivable-Delta Company Date Debit Credit Balance 106.6: Accounts Receivable-Gomez Company Date Debit Credit Balance December 31 2,838 January 09 2,838 0 O December 31 February 23 March 09 3,230 3,230 3,230 0 106.8: Accounts Receivable-KC, Incorporated Date Debit Credit Balance 106.9: Accounts Receivable-Dream, Incorporated Date Debit Credit Balance 0 0 December 31 December 31 5,850 5,850 January 26 March 16 119: Merchandise Inventory Debit Credit 126: Computer Supplies Debit Credit Date Balance Date Balance 0 December 31 740 6,600 2,760 3,500 March 08 March 31 3,370 1,345 2.155 620 66 486 December 31 January 07 January 13 January 15 January 17 January 24 January 26 January 26 February 03 February 23 March 25 March 30 9,200 6,600 3,230 3,850 3,784 3,298 12,498 7,928 7,836 5,266 3,184 2,016 4,570 92 2,570 2,082 1,168 128: Prepaid Insurance Debit Credit Date 131: Prepaid Rent Debit Credit Date Balance 1,881 Balance December 31 December 31 828 March 31 2,475 February 01 March 31 3,303 163: Office Equipment Debit Credit Date Balance 164: Accumulated Depreciation Office Equipment Date Debit Credit Balance December 31 260 March 31 December 31 8,000 167: Computer Equipment Debit Credit Date Balance 168: Accumulated Depreciation Computer Equipment Date Debit Credit Balance December 31 1,150 December 31 21,900 March 31 201: Accounts Payable Debit Credit 210: Wages Payable Debit Credit Date Balance Date Balance December 31 700 6,600 December 31 January 04 March 31 700 1,300 7,900 1,300 814 0 6,600 486 January 07 January 17 January 24 January 26 February 03 March 08 9,200 8,714 10,014 1,300 4,060 2,760 March 19 4,060 0 236: Unearned Computer Services Revenue 301: S. Rey, Capital Debit Credit Date Debit Credit Balance Date Balance December 31 1,440 December 31 82,846 106,446 1,440 0 January 11 January 05 23,600 302: S. Rey, Withdrawals Debit Credit 403: Computer Services Revenue Debit Credit Date Balance Date Balance February 15 4,710 4,710 6,880 11,080 January 11 January 16 March 16 March 24 6,880 4,200 5,330 9,057 16,410 25,467 413: Sales 414: Sales Returns and Allowances Date Debit Credit Balance Date Debit Credit Balance 700 700 January 20 January 13 January 26 February 23 March 25 March 30 4,200 5,850 3,230 2,870 2,320 4,200 10,050 13,280 16,150 18,470 415: Sales Discounts 502: Cost of Goods Sold Date Debit Credit Balance Date Debit Credit Balance 415: Sales Discounts 502: Cost of Goods Sold Debit Credit Date Debit Credit Balance Date Balance January 22 35 35 3,37 3,370 4,570 7,94 January 13 January 26 February 23 March 25 2,570 2,082 10,51 12,59 13,760 IMarch 30 1,168 612: Depreciation Expense_Office Equipment Date Debit Credit Balance 613: Depreciation Expense-Computer Equipment Date Debit Credit Balance March 31 1,150 1,150 March 31 260 260 623: Wages Expense Debit Credit 637: Insurance Expense Debit Credit Date Balance Date Balance January 04 175 175 March 31 627 627 623: Wages Expense 637: Insurance Expense Date Debit Credit Balance Date Debit Credit Balance 175 175 March 31 627 627 January 04 January 31 February 26 1,750 1,925 3,325 1,400 640: Rent Expense 652: Computer Supplies Expense Date Debit Credit Balance Date Debit Credit Balance 1,345 March 31 2,475 2,475 March 31 1,345 655: Advertising Expense Debit Credit 676: Mileage Expense Debit Credit Date Balance Date Balance 480 480 February 05 256 256 February 27 March 31 224 480 655: Advertising Expense Debit Credit 676: Mileage Expense Debit Credit Date Balance Date Balance February 05 480 480 256 256 February 27 March 31 224 480 677: Miscellaneous Expenses Debit Credit 684: Repairs Expense-Computer Debit Credit Date Balance Date Balance March 11 940 940