Required information The following information applies to the questions displayed below.) Santana Rey created Business Solutions on October 1, 2019. 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, 2019. 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. Debit $48,372 Credit a 3.000 2,668 @ e 580 1,565 825 8.000 $ 480 20, web Account Title 181 Cash 106.1 Alex's Engineering Co. 186.2 Wildcat Services 106.3 Easy Leasing 105.4 IFM CO. 106.5 Liu Corp. 105.6 Gomez Co. 106.7 Delta Co. 106.8 KC, Inc. 106.9 Dream, Inc. 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 282 Accounts payable 210 Wages payable 236 Unearned computer services revenue 3a1 5. Rey, Capital 302 S. Rey. Withdrawals 403 Computer services revenue 413 Sales 414 Sales returns and allowances 415 Sales discounts sez Cost of goods sold 612 Depreciation expense-Office equipment 613 Depreciation expense-Computer equipment 629 Wages expense 637 Insurance expense 640 Rent expense 652 Computer supplies expense 655 Advertising expense 676 Mileage expense 677 Miscellaneous expenses Repairs expense-Computer 1.250 1.100 Sea 1,500 10.360 @ 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 Jan. The company paid cash to Lyn Addie for five days' work at the rate of $125 per day. Four of the five days relate to wages payable that were accrued in the prior year. 5 Santana Rey invested an additional $25,00 cash in the company. 7 The company purchased $5,000 of merchandise from Kansas Corp. wth terms of 1/18, 1/30, FOB shipping point, Invoice dated January 7 9 The company received 32,668 cash from Gomez Co. as full payment on its account. 11 The company completed five-day project for Alex's Engineering Co. and billed it $5.500, which is the total DICE for In response to requests from customers, 5. Rey will begin selling computer software. The company will extend credit terms of 1/10, 1/30, 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 Jan 4 The company pald cash to Lyn Addie for five days work at the rate of $125 per day. Four of the five days relate te wages payable that were accrued in the prior year. 5 Santana Rey invested an additional $25,eee cash in the company. 7 The company purchased $5,Bee of merchandise from Kansas Corp. With terms of 1/10, 3, Foshipping point, invoice dated January 7. 9 The company received $2,663 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 $5,500, which is the total price of $7,00 less the advance payment of $1,500. The company debited earned Corouter Services Revenue for $1.5ee. 13 The company sold merchandise with a retail value of $5,200 and a cost of $),sce to Liu Corp., Invoice dated January 13. 15 The company paid 5600 cash for freight charges on the merchandise purchased on January 7. 16 The company received 54,00 cash from Delta Co. for computer services provided 17 The company paid Kansas Corp. for the invoice dated January 7. net of the discount 2e The company gave a price reduction (allowance) of $500 to Liu Corp., and credited Lin's accounts receivable for that amount. 22 The company received the balance due fron Liu Corp., net of the discount and the allowance. 24 The company returned defective merchandise to Kansas Corp. and accepted credit against future purchases (debited accounts payable). The defective merchandise invoice cost, net of the discount, was $496. 26 The company purchased $9.00 of merchandise from Kansas Corp. with teres of 1/10, 1/3, Fos destination. invoice dated January 26. 26 The company sold merchandise with a $4.640 cost for 55,500 on credit to KC, Inc., invoice dated January 26 31 The company paid cash to Lyn Addie for 10 days work at $125 per day. Feb. 1 The company paid $2,475 cash to Hillside all 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 credit from merchandise returned on January 24, 5 The company paid see cash to Facebook for advertisement to see on February 5 only. 11 The company received the balance due from Alex's Engineering Co. for fees billed on January 11. 15 Santana Rey withdrew 54,800 cash from the company for personal use. 23 The company sold merchandise with a $2,660 cost for $3,220 on credit to Delta Co., Invoice dated February 23. 26 The company paid cash to Lyn Addie for eight days' work at $125 per day 27 The company reimbursed Santana Rey 5192 for business automobile mileage. The company recorded the reimbursement as "Mileage Expense. Mar. The company purchased $2,710 of computer supplies from Harris Office Products on credit with teres of 1/30, FOB destination, invoice dated March 8. 9 The company received the balance due from Delta Co. for merchandise sold on February 23. 11 The company paid $96e cash for snor repairs to the company's computer 16 The company received $5,26e cash from Dream, Inc., for computing services provided 19 The company paid the full amount due of $3,838 to Harris Office Products, consisting of amounts created on December 15 (of $1,100) and March 8. 24 The company billed Easy Leasing for 59,047 of computing services provided 25 The company sold merchandise with a $2,602 cost for $2.89 on credit to wlocat Services, invoice dated March 25. 30 The company sold merchandise with a $1,045 cost for $2,228 on credit to In Company, invoice dated March 30. 31 The company reimbursed Santana Rey $128 for business automobile mileage. The company recorded the reimbursement 25 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 $2.005 b. Prepaid Insurance coverage of $555 expired during this 3-month period c. Lyn Addle has not been paid for seven days of work at the rate of $125 per day d. Prepaid rent of $2,475 expired during this 3-month period e. Depreciation on the computer equipment for January through March 31 is $1250. 1. Depreciation on the office equipment for January 1 through March 31 is $400 g. The March 31 amount of merchandise inventory still available totals $704 Prepare a 6-column work sheet (similar to the one shown in Exhibit 3.13) that includes the unadjusted tral balance the March 31 intrini halance Do not prepare closing entries and do not journalize the adjustments or mentali al Athe