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Required Information Part A of 4 Problem 2-3A (Algo) Computing and recording job costs; preparing income statement and balance sheet LO P1, P2, P3, P4 [The following information applies to the questions displayed below] 10 Bergo Bay's accounting system generated the following account balances on December 31. The company's manager knows something is wrong with this list of balances because it does not show any balance for Work in Process Inventory, and the accrued factory payroll (Factory Wages Payable) has not been recorded. Dobit Credit Cash 171.090 Accounts receivable 40.080 Hav materials Inventory 75,000 Work in process Inventory Finished goods Inventory 6.080 Propaid rent 2:060 Accounts payable # 10, 100 Notes payable 13, 300 Common stock 20,000 Retained earnings (prior year) 70,060 Balen 192,400 Cost of gooda sold 108, 060 Factory overhead 24, 080 Caporal and administrative expenses 38.080 Totals $ 314,900 $ 314,000 These six documents must be processed to bring the accounting records up to date. Materials requisition 10: $ 4,300 direct materials to Job 402 Materials requisition 11: $ 7.900 direct materials to Job 404 Materials requisition 12: $ 1,500 indirect materials Labor time ticket 52: $ 4,003 direct labor to Job 402 Labor time ticket 53: $ 16,000 direct labor to Job 404 Labor time ticket 54: # 5,000 indirect labor Jobs 402 and 404 are the only jobs in process at year-end. The predetermined overhead rate is 150% of direct labor cost\f\f