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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. Howrever, no cash discount is avaliable on consulting fees. Additional accounts (Numbers, 119, 413,414, 415, and 502) are added to its general ledger to accommodate the company's new merchandising activities. Its transactions for Janusty through March follow. Zanuary. 4 . The company padd cash to iyn Addie for five days' work at the rate of $245 per day. Four of the five days relate to wages poyable that were accrued in the prior year. January 5 Santana Rey invested an additional $23,800cash in the coopany in wxchange for aore cemucen stock. January 7 The company purchased $6,600 of merchandise from Kansas Corporation with teres of 1/10, n/30, Foll shippitig point, invoice dated January 7 . January 9 The company recelved $2,788 cash from Gomez Company as full payneat en its account. January 11 the company coepleted a five-day project for Alex's Engineering Coepany and billed it $5,330, ahich is the total price of $6,710 less the advance paryment of $1,389. The conpany debited inearried Competen 5ervices fievenue for $1,380. dated zanuary 13 . January 15 The coepany paid $680 cash for freight charges on the merchandise purchased on January 7 . January 16 the coepany recelved $4,160 cash froe Delta Coepany for coeputer services provided. Jamuary 17 . The compeny paid Kansas Corporation for the invoice dated ?anuspy 7 , net of the discount. Janaary 20 the conpany gave a peice reduction (allowance) of $500 to. Hiu Corporation and credited Liv's account receivable for that anount. January 22. The cospary received the balance due frow tie corporation, net of the discount and the allowance: January 24 the compary returned defettive nerchandise to Kansas corporation and uccepted a sredit agalest future purchales (debited accounts payable). The defective merchandise invoice cost, net of the discount, bas $476. January 26 The copseny purchased $9,100 of eorchandise froe Kansas Corporation with terms of 1/10, n/3e, Foe dest thation, invoice dated January 26. January 26 the conpany seld merehandise with a $4,610 cost for $5,960 on credit to KC, Incorporated, involice dated Januarv 26. \begin{tabular}{|c|c|c|c|} \hline Number & Account Title & Debit & Credit: \\ \hline 101 & CashAlexsEngineeringConent & S. 48,562 & \\ \hline 106:1 & Alex's Engineering Company & 0 & \\ \hline 166.2 & WildcatServicesEasyLeasing & & \\ \hline 106.3 & EasyLeasingIFMConpany & 0 & \\ \hline 165.4 & IFMConpanyLiuCorporation & 3,070 & \\ \hline 106.5 & LiuCorporationGonezCompany & 0 & \\ \hline 106.6 & GomezCompanyDeltaCompany & 2,788 & \\ \hline 106.7 & DeltaCompanyKC,Incorporated & 0 & \\ \hline 186.8 & KC,IncorporatedOrean,Incorporated & e & \\ \hline 106.9 & Drean,IncorporatedMerchandiseinventory & & \\ \hline 119 & MerchandiseinventoryConputersupplies & & \\ \hline 126 & ComputersuppliesPrepaidinsurance & 6502,070 & \\ \hline 128 & PrepaidinsurancePrepaidrent & 885 & \\ \hline 131 & Prepaidrentofficeequipment & 8,190 & \\ \hline 163 & OfficeequipmentAccunulateddepreciation-officeequipment & & $350 \\ \hline 164 & & 21,400 & \\ \hline 167 & ComputerequipmentAccunulateddepreciation-Cosputerequipnent & & 1,200 \\ \hline 168 & & & 1,240 \\ \hline 291210 & AccountspayableWagespayable & & 980 \\ \hline 210236 & WagespayableUnearnedcomputerservicesrevenue & & 1,380 \\ \hline 236301 & Comon stock & & 75,205 \\ \hline 318 & Retained earnings & . & 7,260 \\ \hline 319 & Dividends & & \\ \hline 493 & Computer services revenue & & 0 \\ \hline 413 & Sales & & o \\ \hline 414 & Sales returns and allowances & & \\ \hline 415 & Sales discounts & & \\ \hline 582 & Cost of goods sold & 0 & \\ \hline 612 & Depreciation expense-office equipent & e & \\ \hline 613 & Depreciation expense-Conputer equiphent & e & \\ \hline 623 & Wages expense & 0 & \\ \hline 637 & Insurance expense & e & \\ \hline 640 & Rent expense ... & & \\ \hline \end{tabular} March 31 The company reimbursed Santana 9ley$192 cash for business autonobile alleage. The conpany recorded the reimbursement as "Mileage Expense." The following additional facts are avallable for preparing adjustments on March 31 prior to financial statement preparation: a. The March 31 amount of computer supplies still available totals $2,025. b. Prepaid Insurance coverage of $690 expired during this three-month period. c. Lyn Addle has not been pald for seven days of work at the rate of $245 per day. d. Prepaid rent of $2,655 expired during this three-month period. e. Depreciation on the computer equipment for January 1 through March 31 is $1,200. f. Depreciation on the office equipment for January 1 through March 31 is $350. g. The March 31 amount of merchandise inventory still avallable totals $514. SP 4 Serial Problem Part 5 (Algo) 5. Prepare a statement of retained earnings (from the adjusted trial balance in part 3) for the three months ended March 31,2022 January 24 The company returned defective inerchandise to Kansas corporation and accepted a credit against future purchases (debited accounts payable). The defective nerchandise invoice cost, net of the discount, was $476. January 26 The company purchased $9,100 of merchandise from Kansas Corporation with terins of 1/10, n/30, FOB destination, invoice dated January 26. January 26 The company sold merchandise with a $4,610 cast for $5,960 on credit to KC, Incorporated, invoice dated January 26. January 31 The coepany paid cash to Lyn Addie for 10 . days' work at $245 per day. February 1 The company paid \$2,655 cash to Hillside Mall for another three months' rent in-advance. February 3 The company paid Kansas Corporation for the balance due, not of the cash discount, 1 ess the $476 credit from merchandise returned on January 24. February 5 The company paid $500 cash to Facebook for an advertisenent 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 The company paid a $4,790 cash dividend. February 23 The company sold merchandise with a $2,480 cost for $3,230 on credit to Delta Conpany, invoice dated February 23. February 26 The conpany paid cash to Lyn Addie for elght days" work at \$245 per day. February 27 The company reinbursed Santana Rey $224 cash for business autonobile mileage. The conpany recorded the reimbursenent as "Mileage Expense." March 8 The company purchased $2,860 of computer supplies from Harcis office Products on credit with terms of n/3e, FOB destination, invoice dated March 8. March 9 The company received the balance due from Delta Coepany for nerchandise sold on February 23. March 11 The company poid $900 cash for minor repairs to the company's coeputer. March 16 The company received $5,360 cash from Dream, Incorporated, for conputing services provided. March 19 The company paid the full aeount due of $4,100 to Harris office Products, consisting of amounts created on Decenber 15 (of $1,240 ) and March 8 . March 24 The company billed Easy teasing for $9,127 of computing services provided. March 25 The company sold merchandise with a $2,032 cost for $2,840 on credit to wildcat seryices, invoice dated March 25. March 30 The company sold nerchandise with a $1,178 cost for $2,270 on credit to IFM coepary, invoice dated March 30. March 31 The company reimbursed 5antanaRey$192 cash for business automobile mileage. The conpany recorded the reimbursement as "Mileage Expense:" The following additional facts are avalfable for preparing adjustments on March 31 prior to financlal statement preparation. 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. Howrever, no cash discount is avaliable on consulting fees. Additional accounts (Numbers, 119, 413,414, 415, and 502) are added to its general ledger to accommodate the company's new merchandising activities. Its transactions for Janusty through March follow. Zanuary. 4 . The company padd cash to iyn Addie for five days' work at the rate of $245 per day. Four of the five days relate to wages poyable that were accrued in the prior year. January 5 Santana Rey invested an additional $23,800cash in the coopany in wxchange for aore cemucen stock. January 7 The company purchased $6,600 of merchandise from Kansas Corporation with teres of 1/10, n/30, Foll shippitig point, invoice dated January 7 . January 9 The company recelved $2,788 cash from Gomez Company as full payneat en its account. January 11 the company coepleted a five-day project for Alex's Engineering Coepany and billed it $5,330, ahich is the total price of $6,710 less the advance paryment of $1,389. The conpany debited inearried Competen 5ervices fievenue for $1,380. dated zanuary 13 . January 15 The coepany paid $680 cash for freight charges on the merchandise purchased on January 7 . January 16 the coepany recelved $4,160 cash froe Delta Coepany for coeputer services provided. Jamuary 17 . The compeny paid Kansas Corporation for the invoice dated ?anuspy 7 , net of the discount. Janaary 20 the conpany gave a peice reduction (allowance) of $500 to. Hiu Corporation and credited Liv's account receivable for that anount. January 22. The cospary received the balance due frow tie corporation, net of the discount and the allowance: January 24 the compary returned defettive nerchandise to Kansas corporation and uccepted a sredit agalest future purchales (debited accounts payable). The defective merchandise invoice cost, net of the discount, bas $476. January 26 The copseny purchased $9,100 of eorchandise froe Kansas Corporation with terms of 1/10, n/3e, Foe dest thation, invoice dated January 26. January 26 the conpany seld merehandise with a $4,610 cost for $5,960 on credit to KC, Incorporated, involice dated Januarv 26. \begin{tabular}{|c|c|c|c|} \hline Number & Account Title & Debit & Credit: \\ \hline 101 & CashAlexsEngineeringConent & S. 48,562 & \\ \hline 106:1 & Alex's Engineering Company & 0 & \\ \hline 166.2 & WildcatServicesEasyLeasing & & \\ \hline 106.3 & EasyLeasingIFMConpany & 0 & \\ \hline 165.4 & IFMConpanyLiuCorporation & 3,070 & \\ \hline 106.5 & LiuCorporationGonezCompany & 0 & \\ \hline 106.6 & GomezCompanyDeltaCompany & 2,788 & \\ \hline 106.7 & DeltaCompanyKC,Incorporated & 0 & \\ \hline 186.8 & KC,IncorporatedOrean,Incorporated & e & \\ \hline 106.9 & Drean,IncorporatedMerchandiseinventory & & \\ \hline 119 & MerchandiseinventoryConputersupplies & & \\ \hline 126 & ComputersuppliesPrepaidinsurance & 6502,070 & \\ \hline 128 & PrepaidinsurancePrepaidrent & 885 & \\ \hline 131 & Prepaidrentofficeequipment & 8,190 & \\ \hline 163 & OfficeequipmentAccunulateddepreciation-officeequipment & & $350 \\ \hline 164 & & 21,400 & \\ \hline 167 & ComputerequipmentAccunulateddepreciation-Cosputerequipnent & & 1,200 \\ \hline 168 & & & 1,240 \\ \hline 291210 & AccountspayableWagespayable & & 980 \\ \hline 210236 & WagespayableUnearnedcomputerservicesrevenue & & 1,380 \\ \hline 236301 & Comon stock & & 75,205 \\ \hline 318 & Retained earnings & . & 7,260 \\ \hline 319 & Dividends & & \\ \hline 493 & Computer services revenue & & 0 \\ \hline 413 & Sales & & o \\ \hline 414 & Sales returns and allowances & & \\ \hline 415 & Sales discounts & & \\ \hline 582 & Cost of goods sold & 0 & \\ \hline 612 & Depreciation expense-office equipent & e & \\ \hline 613 & Depreciation expense-Conputer equiphent & e & \\ \hline 623 & Wages expense & 0 & \\ \hline 637 & Insurance expense & e & \\ \hline 640 & Rent expense ... & & \\ \hline \end{tabular} March 31 The company reimbursed Santana 9ley$192 cash for business autonobile alleage. The conpany recorded the reimbursement as "Mileage Expense." The following additional facts are avallable for preparing adjustments on March 31 prior to financial statement preparation: a. The March 31 amount of computer supplies still available totals $2,025. b. Prepaid Insurance coverage of $690 expired during this three-month period. c. Lyn Addle has not been pald for seven days of work at the rate of $245 per day. d. Prepaid rent of $2,655 expired during this three-month period. e. Depreciation on the computer equipment for January 1 through March 31 is $1,200. f. Depreciation on the office equipment for January 1 through March 31 is $350. g. The March 31 amount of merchandise inventory still avallable totals $514. SP 4 Serial Problem Part 5 (Algo) 5. Prepare a statement of retained earnings (from the adjusted trial balance in part 3) for the three months ended March 31,2022 January 24 The company returned defective inerchandise to Kansas corporation and accepted a credit against future purchases (debited accounts payable). The defective nerchandise invoice cost, net of the discount, was $476. January 26 The company purchased $9,100 of merchandise from Kansas Corporation with terins of 1/10, n/30, FOB destination, invoice dated January 26. January 26 The company sold merchandise with a $4,610 cast for $5,960 on credit to KC, Incorporated, invoice dated January 26. January 31 The coepany paid cash to Lyn Addie for 10 . days' work at $245 per day. February 1 The company paid \$2,655 cash to Hillside Mall for another three months' rent in-advance. February 3 The company paid Kansas Corporation for the balance due, not of the cash discount, 1 ess the $476 credit from merchandise returned on January 24. February 5 The company paid $500 cash to Facebook for an advertisenent 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 The company paid a $4,790 cash dividend. February 23 The company sold merchandise with a $2,480 cost for $3,230 on credit to Delta Conpany, invoice dated February 23. February 26 The conpany paid cash to Lyn Addie for elght days" work at \$245 per day. February 27 The company reinbursed Santana Rey $224 cash for business autonobile mileage. The conpany recorded the reimbursenent as "Mileage Expense." March 8 The company purchased $2,860 of computer supplies from Harcis office Products on credit with terms of n/3e, FOB destination, invoice dated March 8. March 9 The company received the balance due from Delta Coepany for nerchandise sold on February 23. March 11 The company poid $900 cash for minor repairs to the company's coeputer. March 16 The company received $5,360 cash from Dream, Incorporated, for conputing services provided. March 19 The company paid the full aeount due of $4,100 to Harris office Products, consisting of amounts created on Decenber 15 (of $1,240 ) and March 8 . March 24 The company billed Easy teasing for $9,127 of computing services provided. March 25 The company sold merchandise with a $2,032 cost for $2,840 on credit to wildcat seryices, invoice dated March 25. March 30 The company sold nerchandise with a $1,178 cost for $2,270 on credit to IFM coepary, invoice dated March 30. March 31 The company reimbursed 5antanaRey$192 cash for business automobile mileage. The conpany recorded the reimbursement as "Mileage Expense:" The following additional facts are avalfable for preparing adjustments on March 31 prior to financlal statement preparation