Statement of partnership liquidation—Partner insolvency case

After all partnership assets were converted into cash and all available cash distributed to creditors, the ledger of the Daniel, Eric, and Fred partnership showed the following balances:

Debit

Credit

Accounts payable

$20,000

Daniel capital (40%)

10,000

Eric capital (30%)

60,000

Fred capital (30%)

$90,000

$90,000

$90,000

The percentages indicated are residual profit and loss sharing ratios. Personal assets and liabilities of the partners are as follows:

Daniel

Eric

Fred

Personal assets

$50,000

$50,000

$100,000

Personal liabilities

45,000

40,000

40,000

The partnership creditors proceed against Fred for recovery of their claims, and the partners settle their claims against each other in accordance with UPA.

REQUIRED: Prepare a schedule to show the phaseout of the partnership and final closing of the books.