Urgent!!! Need help filling out the chart!!

Santana Rey created Business Solutions on October I. 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 Compony to continue using the existing Chart of accounts. lei 106.3 106. a 106 . s 106.6 106.7 16.8 16.9 126 128 131 163 167 168 aet 236 31B 319 403 413 s2 623 Cash S Engineering Company Wi Ide at Easy Leasing Liu Corporation Gomel Company Delta Company Dream, Inco r porated Merchandise inventory Computer supplies Prepaid insurance Preoaid rent Off equ foment Acc._mulated depreciatiorwOffice Computer equipment Accumulated depreciationComputer equipment Accounts payat-Ae r SerNiceS n Stork s 48,372 3, e 2, 668 58 1, 665 825 8. e Adjustrnents 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 (Numbers. 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 $125 per day. Four of the five days relate to wages payable that were accrued in the prior year. January S Santana Rey inve?ted an additional $25. cash in the company In exchange for more Comon Stock. January 7 The company purchased ss,ge of merchandise from Kansas Corporation with terms of 1/1, n/ 3e. FOB shipping point, invoice dated January 7. January 9 The ecmpany received $2,668 cash from Gomez Company as fult payment on its account. January II The company completed a tyveday project for Alex's Engineering and bi L led it $5,5, which Is the total price of $7 less the advance payment ot Sl,se. The company debited Unearned Computer Services Revenue for $1. s. January 13 The company so ld merchandise With a value Of SS, and a COSt Of $3,56 to Liu Corpo ration, invoice dated January 13. January IS The company paid $600 cash for freight charges on the merchandise purchased on January 7. January 16 The company received sa.a 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 2 The company gave a price reduction (allowance) Of S5 to Liu Corporation and Credited accounts receseabte for that amount. January 22 The received the balance due from Liu Corporation. net Of the discount and the a 1, 25e 1, Ie 1, see 73. 7, 360 Adjusted Trial Balance 68.057 9,047 5,220 2.005 1.110 20.000 ry 24 January 26 January 26 January 31 February I February 3 The company retur ned defective mer Chand ise to Kansas Corporation and accepted a credit against future purchases (debited accounts payable). The detective merchandise invoice cost. net of the discount. was The company purchased Of merchandise Kansas Corporation With terms Of n/ 3, FOB dest ination, invoice dated January 26. The Company ld merchandise With a 54, 6-10 cost for ss,8e invoice dated January 26. , nco r o n c red i t t o KC rpo a The company paid cash to Lyn Addie tor 10 days' Work at 5125 per day. The paid 47 S cash to Hill Side Mall for another thre The paid Kansas Corporation for the balance C red t f January 24. t of the cash disc s sags ry S The paid S6 cash to Facebook for an to February The company received the balan dividend. Feb rNary 15 The company paid a Alex's Engi February 23 The comany S Old with a $2,660 for $3.22 on edit r billed on Jan to Delta Company , invoice Account Title 106.1 106.2 106.3 106.4 106.5 106.6 106.7 106.8 106.9 Partial Work Sheet March 31. 2022 Unadjusted Trial Balance 68.057 2.800 9,047 5,220 Engineering Cornpany Wildcat Leasing IFM Company L Corpora Go COmpX1y Delta Company KC. Incorporated Drearn. Incorporated Merchandise inventory Computer supplies Prepaid insurance P repaid rent Office equ i prnent depreciationomce equipment Accumulated Acxounts payable Wages paya unearned computer Services mon Retained Divi d ends services revenue returns and s of equipment Wages s e n CO OxpenSO t nSO Ad ve rosing expense Mileage expe Mi expenses Repairs expenseComputer February 26 The company paid cash to Lyn Addie for eight days' work at $125 per day. February 27 The company reimbursed Santana Rey $192 cash for business automobile mileage. The company recorded the reimbursement as "Mi Leage Expense. " march 8 The company purchased $2, 73e Of computer supplies from Harris Office products on Credit with terms ot n/3, FOB destination, invoice dated March g. March 9 The company received the balance due from Delta Company tor merchandise sold on February 23. March 11 The company paid s96e cash for minor repairs to the company'S computer. March 16 The cempany received SS, 260 cash from Dream. Incorporated, for computing- services provided. Narch 19 The company paid the full amount due of S3,83 to Harris Office Products, consisting of amounts created on December 15 (of S 1, and march 8. Narch 24 The ccmpany billed Easy Leasing for S9,47 of computing services provided. march 25 The company sold merchandise with a S2,2 cost for $2.8e on credit to Wildcat Services, invoice dated March 25. March 30 The company sold merchandise with a $1.048 Cost for $2.22 On credit to IFM Company. invoice dated March 30. march 31 The company reimbursed Santana Rey $128 cash for business automobile mileage. The ccynpany recorded the r Sement 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 Ot SSS5 expired during this three-month period, C. Lyn Addie has not been paid for Seven days of work at the rate of $125 per day. d. Prepaid rent of S2.47S expired during this three-month period. e. Depreciation on the computer equipment for January I through March 31 is $1,250. f. Depreciation the Office equipment for January 1 through March 31 is $400. g. The March 31 amount of merchandise inventory still available totals $704. 3. Prepare a 6-column sheet that includes the unadjusted trial balance. the March 31 adjustments (a) through and the adjusted trial balance. DO not prepare closing entries and do not journalize the adjustments or post to the ledger.