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The following information applies to the questions displayed below! Santana Rey created Business Solutions on October 1, 2017. The company has been successful and its

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The following information applies to the questions displayed below! Santana Rey created Business Solutions on October 1, 2017. 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, 2017 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 $48.402 0 0 D 3,070 0 2,688 LEM CO Lu Corp OOO 660 1,935 855 8.040 $ 300 21.500 1,090 1110 540 No. Account Title 101 Cash 106.1 Alex's Engineering Co. 1062 Wildcat Services 106,3 Easy Leasing 106.4 1065 106,6 Gomez Co. 106.7 Data Co 1068 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 oquipment 167 Computer equipment 168 Accumulated depreciation Computer equipment 201 Accounts payable 210 Wagos payable 236 Linearned computer Services revenue 301 S Rey, Capital 302 S. Rey, Withdrawals 403 Computer services revenue Sales 414 Sales returns and allowances 415 Soles 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 1400 82,710 0 o 413 0 0 0 0 0 0 will extend credit terms of 110.0/30, FOB shipping A2 677 684 Miscellaneous expenses Repairs expense-Computer In response to requests from customers, S. Rey will begin selling computer software. The company will extend credit terms of 110, 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. Also, Business Solutions does not use reversing entries and therefore, all revenue and expense accounts have zero beginning balances as of January 1, 2018. 1s transactions for January through March follow. Jan. 4 The company paid cash to Lyn Addie for five days' work at the rate of $135 per day. Four of the five days relate to wages payable that were accrued in the prior year 5 Santana Roy invested an additional $24,800 cash in the company 7 The company purchased $7,500 of merchandise from Kansas Corp. with term of 110, 1030,FOB shipping point, invoice dated January 9 The company received $2,688 cash from Gomez Co. as full payment on its account 11 The company completed a five-day project for Alex's Engineering Co. and bited it $5,400, which is the total price of $5,800 the advance payment of $1,400 13 The company sold merchandise with a retail value of $4,500 and a cost of $3,390 to Liu Corp. Invoice dated January 13. 15 The company paid $610 cash for freight charges on the merchandise purchased on January 7. 16 The company received $4,170 cash from Delta Co. for computer services provided 17 The company paid Kansas Corp. for the involce dated January 7 net of the discount 20 Llu Corp. returned $700 of defective merchandise from its invoice dated January 13. The returned merchandise, which had $290 cost, is discarded (The policy of Business Solutions is to leave the cost of defective products in cost of goods sold) 22 The company received the balance due from Liu Corp., net of both the discount and the credit for the returned merchandise 24 The company returned defective merchandise to Kansas Corp. and accepted a credit against future purchases. The defective merchandise Invoice cost. net of the discount, was $486. 26 The company purchased $9.200 of merchandise from Kansas Corp. with terms of V10, 30, FOB destination, involce dated January 26 minView&singleQuestionNo=1.&postSubmission View=1325271402843771,13252714028443773&wid=132... 13 26 The company sold merchandise with a $4,590 cost for $5,920 on credit to KC, Inc., Invoice dated January 26. Assignment Print View 31 The company paid cash to Lyn Addie for 10 days' work at $135 per day Feb. 1 The company paid $2.565 cash to Hillside Mall for another three months' rent in advance. 3 The company pald Kansas Corp. for the balance due, net of the cash discount, less the $486 amount in the credit memorandum. 5 The company paid $490 cash to the local newspaper for an advertising insert in today's paper 11 The company received the balance due from Alex's Engineering Co. for fees billed on January 11. 15 Santana Rey withdrew $4.720 cash from the company for personal use, 23 The company sold merchandise with a $2.510 cost for $3,410 on credit to Delta Co., Invoice dated February 23. 26 The company paid cash to Lyn Addie for eight days' work at $135 per day. 27 The company reimbursed Santana Rey for business automobile mileage (500 miles at $0.32 per mile) Mat. 8 The company purchased $2,890 of computer supplies from Harris Office Products on credit, Invoice dated March 8. 9 The company received the balance due from Delta Co. for merchandise sold on February 23. 11 The company paid $850 cash for minor repairs to the company's computer 16 The company received $5,340 cash from Dream, Inc., for computing services provided 19 The company paid the full amount due to Harris Office Products consisting of amounts created on December 15 for $110) and March 8. 24 The company billed Easy Leasing for $9.057 of computing services provided. 25 The company sold merchandise with a $2,082 cost for $2.910 on credit to Wildcat Services, invoice dated March 25 30 The company sold merchandise with a $1,118 cost for $2,270 on credit to IFM Company, Invoice dated March 30. 31 The company reimbursed Santana Rey for business automobile mileage (200 miles at S0.32 per mile) 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 $2,045. b. Three more months have expired since the company purchased its annual insurance policy at a $2,580 cost for 12 months of coverage. c Lyn Addle has not been paid for seven days of work at the rate of $135 per day d. Three months have passed since any prepaid rent has been transferred to expense. The monthly rent expense is $855 e. Depreciation on the computer equipment for January 1 through March 31 is $1.090, Depreciation on the office equipment for January 1 through March 31 is $300 g. The March 31 amount of merchandise inventory still available totals $514

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