Prepare schedule of safe payments and cash priority program

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Reference no: EM132771012

ABC Partnership has the following data on May 31, the day before their liquidation

Assets

Cash P12,000

Inventory 100,000

Other assets 80,000

Total Assets P192,000

Liabilities and Equity

Accounts Payable P35,000

Loans to A 15,000

A, Capital (50%) 45,000

B, Capital (30%) 70,000

C, Capital (20%) 27,000

Total liabilities and equity P192,000

Realization of Inventory

               Cash received          Book value

June        40,000                 70,000

July          20,000                30,000

Realization of Other Assets

June           10,000                   30,000

July          40,000                     50,000

Additional information:

  • Cash amounting to 10,000 was withheld during June
  • Actual liquidation expense on July is 5,000

Requirements:

Problem a. Prepare schedule of safe payments and cash priority program showing the cash distribution for the month of June and July

Problem b. Prepare Statement of Liquidation showing the entire liquidation for two months

Reference no: EM132771012

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