Prepare the cash priority program

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Question - On Jan. 31, 2019, the partners Valdez, Navarro, and Pamittan authorized the liquidation of their partnership. The statement of financial position is as follows:

Valdez, Navarro and Pamittan Statement of Financial Position January 31, 2019

ASSETS

Cash 10,000

Loan Receivable-Navarro 50,000

Other Assets (net) 240,000

Total Assets 300,000

LIABILITIES and PARTNERS' CAPITAL

Accounts Payable-Trade 90,000

Loan Payable-Valdez 60,000

Valdez, Capital 140,000

Navarro, Capital (70,000)

Pamittan, Capital 80,000

Total Liabilities and Partner's Capital 300,000

Additional Information for 2019:

a. The partner's profit and loss sharing ratio was Valdez 40%; Navarro 40%; and Pamittan 20%

b. On Feb. 1, non-cash assets with a book value of 180,000 realized 140,000, and all available cash was paid to creditors and to partners.

c. On Feb. 4, non-cash assets with a book value of 60,000 realized 50,000, and that amount was paid to partners.

d. On Feb. 5. Navarro who was almost insolvent, paid 30,000 on the loan from the partnership. Valdez and Pamittan agreed that the partnership would receive no more cash from Navarro, and they instructed the accountant to close the partnership's accounting records.

Required -

1. Prepare the cash priority program.

2. Prepare the journal entries.

Reference no: EM133174374

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