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Kendra, Cogley, and Mei share income and loss in a 3:2:1 ratio. The partners have decided to liquidate their partnership. On the day of liquidation their balance sheet appears as follows.

KENDRA, COGLEY, AND MEI
Balance Sheet
May 31
Assets Liabilities and Equity
Cash $ 103,900 Accounts payable $ 258,000
Inventory 537,600 Kendra, Capital 76,700
Cogley, Capital 172,575
Mei, Capital 134,225
Total assets $641,500 Total liabilities and equity $641,500
Required:
For each of the following scenarios, complete the schedule allocating the gain or loss on the sale of inventory. Prepare journal entries to record the below transactions. (Do not round intermediate calculations. Amounts to be deducted or Losses should be entered with a minus sign. Round your final answers to the nearest whole dollar.)
(1) Inventory is sold for $608,400.
(2) Inventory is sold for $469,200.
(3) Inventory is sold for $358,800 and any partners with capital deficits pay in the amount of their deficits.
(4) Inventory is sold for $298,800 and the partners have no assets other than those invested in the partnership.
Complete this question by entering your answers in the tabs below.
Required:
Inventory
Complete the schedule allocating the gain or loss on the sale of inventory is $608,400.
1. Record the sale of inventory.
2. Allocate the gain(loss) on the sale of inventory to the partners.
3. Record the payment of the liabilities.
4. Record the disbursement of the remaining cash to the partners.

User Burbas
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1 Answer

3 votes

Answer

1)a

Dr Cash 608,400

Cr Inventory 537,600

Cr Gain on Sale of Inventory 70,800

b.

Dr Gain on Sale of Inventory 70,800

Cr Kendra' Capital 35,400

Cr Cogley's Capital 23,600

Cr Mei' Capital 11,800

c.

Dr Accounts Payable 258,000

Cr Cash 258,000

d.

Dr Kendra' Capital 112,100

Dr Cogley's Capital 196,175

Dr Mei, Capital 146,025

Cr Cash 454,300

2a.

Dr Cash 469,200

Dr Loss on Sale of Inventory 68,400

Cr Inventory 537,600

b.

Dr Kendra' Capital 34,200

Dr Cogley's Capital 22,800

Dr Mei' Capital 11,400

Cr Loss on sale of Inventory 68,400

c.

Dr Accounts Payable 258,000

Cr Cash 258,000

d.

Dr Kendra' Capital 42,500

Dr Cogley's Capital 149,775

Dr Mei' Capital 122,825

Cr Cash 315,100

3a.

Dr Cash 358,800

Dr Loss on Sale of Inventory 178,800

Cr Inventory 537,600

b.

Dr Kendra' Capital 89,400

Dr Cogley's Capital 59,600

Dr Mei' Capital 29,800

Cr Loss on sale of Inventory 178,800

c.

Dr Cash 12,700

Cr Kendra' Capital 12,700

d.

Dr Accounts Payable 258,000

Cr Cash 258,000

e.

Dr Cogley's Capital 17,100

Dr Mei' Capital 104,425

Cr Cash 121,525

4a.

Dr Cash 298,800

Dr Loss on Sale of Inventory 238,800

Cr Inventory 537,600

b.

Dr Kendra' Capital 119,400

Dr Cogley's Capital 79,600

Dr Mei' Capital 39,800

Cr Loss on sale of Inventory 238,800

c.

Dr Cogley's Capital 28,466

Dr Mei' Capital 14,234

Cr Kendra' Capital 42,700

d.

Dr Accounts Payable 258,000

Cr Cash 258,000

e.

Dr Cogley's Capital 64,509

Dr Mei' Capital 80,191

Cr Cash 144,700

Step-by-step explanation:

Preparation of the Prepare journal entries to record the sales of inventory

1)a

Dr Cash 608,400

Cr Inventory 537,600

Cr Gain on Sale of Inventory 70,800

(608,000-536,600)

b

Dr Gain on Sale of Inventory 70,800

(608,000-536,600)

Cr Kendra' Capital 35,400

(3/6×70,800)

Cr Cogley's Capital 23,600

(2/6×70,800)

Cr Mei' Capital 11,800

(1/6×70,800)

c.

Dr Accounts Payable 258,000

Cr Cash 258,000

d.

Dr Kendra' Capital 112,100

(76,700+35,400)

Dr Cogley's Capital 196,175

(172,575+23,600)

Dr Mei, Capital 146,025

(134,225+11,800)

Cr Cash 454,300

(112,100+196,175+146,025)

2)Preparation of the Journal entries to Allocate the gain(loss) on the sale of inventory to the partners.

a.

Dr Cash 469,200

Dr Loss on Sale of Inventory 68,400

(469,200-537,600)

Cr Inventory 537,600

b.

Dr Kendra' Capital 34,200

(3/6×68,400)

Dr Cogley's Capital 22,800

(2/6×68,400)

Dr Mei' Capital 11,400

(1/6×68,400)

Cr Loss on sale of Inventory 68,400

c.

Dr Accounts Payable 258,000

Cr Cash 258,000

d.

Dr Kendra' Capital 42,500

(76,700-34,200)

Dr Cogley's Capital 149,775

(172,575-22,800)

Dr Mei' Capital 122,825

(134,225-11,400)

Cr Cash 315100

(42,400+149,775+122,825)

3)Preparation of the Journal entries to Record the payment of the liabilities

a.

Dr Cash 358,800

Dr Loss on Sale of Inventory 178,800

(358,800-537,500)

Cr Inventory 537,600

b.

Dr Kendra' Capital 89,400

(3/6×178,800)

Dr Cogley's Capital 59,600

(2/6×178,800)

Dr Mei' Capital 29,800

(1/6×178,800)

Cr Loss on sale of Inventory 178,800

(89,400+59,600+29,800)

c.

Dr Cash 12,700

Cr Kendra' Capital 12,700

(76,700 - 89,400)

d.

Dr Accounts Payable 258,000

Cr Cash 258,000

e.

Dr Cogley's Capital 17,100

(76,700-59,600)

Dr Mei' Capital 104,425

(134,225-29,800)

Cr Cash 121,525

(17,100+104,425)

4) Preparation of the Journal entries to Record the disbursement of the remaining cash to the partners

a.

Dr Cash 298,800

Dr Loss on Sale of Inventory 238,800

(298,800-537,600)

Cr Inventory 537,600

b.

Dr Kendra' Capital 119,400

(3/6×238,800)

Dr Cogley's Capital 79,600

(2/6×238,800)

Dr Mei' Capital 39,800

(1/6×238,800)

Cr Loss on sale of Inventory 238,800

(119,400+79,600+39,800)

c.

Dr Cogley's Capital 28,466

(2/3×42,700)

Dr Mei' Capital 14,234

(1/3×42,700)

Cr Kendra' Capital 42,700

(76,700 - 119,400)

d.

Dr Accounts Payable 258,000

Cr Cash 258,000

e.

Dr Cogley's Capital 64,509

(172,575 - 79,600 - 28,466)

Dr Mei' Capital 80,191

(134,225 - 39,800 - 14,234)

Cr Cash 144,700

(80,191+64,509)

User Underdark
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