6/12/17

Accounting for Partnership: Dissolution

 The dissolution of a partnership is the process during which the affairs of the partnership are wound up (where the ongoing nature of the partnership relation terminates). This should not be confused with the term dissolution when applied to a limited company, which is the event that marks the conclusion of the winding-up.


There are two types of dissolution:
First is the Technical dissolution, it takes place when the structure of the firm changes. The structure changes when a partner leaves or replaced or when a new partner is joining the partnership. The second one is the General dissolution, it happens when a partnership is on bankruptcy, by death of a partner, agreement by the partners or by legislation.


Example:
Partners
A
B
C
TCC
Capital
100
150
200
450
P/L Percentage
20%
30%
50%
100%
Here, TCC is 450 but they can agree to have a Total capital of 500 if they want to through revaluation.

Admission of new Partner

  1.  Purchase of Interest
This is a personal transaction by the selling partner and incoming partner. This is like a stockholder selling stocks to potential investor. The only entry here is the transfer of the capital of the selling partner to incoming partner.
Note: If no revaluation stated use bonus, if applicable.
Problem 1: D purchases a ¼ interest in the firm for 112.5.
Answer
Partners
A*
B**
C***
D****
Total^
Capital Before
100
150
200
-
450
P/L %
20%
30%
50%
-
100%
Capital After
75
112.50
150
112.5
450*
P/L Percentage after
15%
22.5%
37.5%
25%
100%
There is no bonus or revaluation: By selling 25% interest A, B and C has 75% remaining interest.
Problem 2: D purchases a 20% interest in the firm for 112.5.
Answer
Partners
A*
B**
C***
D****
Total^
Capital Before
100
150
200
-
450
P/L %
20%
30%
50%
-
100%
Capital After
72
108
180
90
450*
P/L Percentage after
*16%
*24%
*40%
*20%
100%
Here D bought 20% interest in the firm for 112,500. 450 x 20% is only 90. So the
Agreed Capital                          90
Less Contributed Capital           112.5
Bonus to old partners               22.5     D payed more than what he should so it’s a bonus to the OLD
*same explanation to problem 1

Problem 3: D purchases a 25% interest in the firm for 115. Use revaluation.
Answer: Balance after admission
Partners
A
B
C
D
TCC
TAC
Old Capital
100
150
200
-
450
-
P/L Percentage
20%
30%
50%
-
100%
-
Share on Goodwill
2
3
5
-
-
460*
Capital after Goodwill
102
153
205
-
-
460
Capital after Purchase
69**
103.5**
172.5**
115**
-
460
P/L % After Purchase
15%**
22.5%**
37.5%**
25%**
100%
-
*115/25% = 460
* TAC 460 – TCC 450 = 10 goodwill
**Same explanation to Problem 1


2.  Admission by Investment
IMPORTANT NOTE:
1.   TCC – Total Contributed Capital and TAC – Total Agreed Capital
2.   TCC = TAC no bonus or revaluation (If TAC is not stated then TCC = TAC)
3.   TCC > TAC Revaluation downward or derecognize an asset
4.   TCC < TAC Recognize goodwill
5.   CC is contributed capital and AC is agreed capital
6.   CC = AC no bonus, or a revaluation to old partners
7.   CC > AC bonus to old partners
8.   CC < AC bonus or share of revaluation to new partner.
(The agreed capital is the one that makes things confusing. Sometimes a partnership will agree of total capital that is more or less than their total contribution or they will agree of a capital for a new partner that is more or less than the contributed capital of the new partner)


Problem:
Partners
A
B
C
TCC
Capital
100
150
200
450
P/L Percentage
20%
30%
50%
100%


Example 1: D invested 125 for 20% interest in the partnership
Partners
A
B
C
D
TCC
Capital Before
150
150
200
-
500
P/L % Before
30%
30%
40%
-
100%
Capital After
150
150
200
125
625
P/L % Before
24%
24%
32%
20%
100%
There’s no bonus or goodwill – see note 3

Example 2: D invested 125 for 25% interest in the partnership. The total agreed capital after admission is 625. Using Bonus approach      
Partners
A
B
C
D
TCC
TAC
Capital Before
150
150
200
-
500
-
P/L % Before
30%
30%
40%
-
100%
-
Investment
150
150
200
125
625
625
Capital After
140.625
140.625
187.5
156.25
625
625
P/L % Before
22.5%
22.5%
30%
25%
100%
-
TCC = TAC – see note 3                                             Entry:
Contributed Capital   125                                  Cash 125
Less Agreed capital   156.25 (625 x 25%)           A, Capital 9.375
Bonus to new partner32.25                                B, Capital 9.375
                                                                   C, Capital 12.5
                                                                             D, Capital 156.25

Example 3: D invested 125 for 20% and allowed a credit of 130 for his capital. Using Revaluation
Partners
A
B
C
D
TCC
TAC
Capital Before
150
150
200
-
500
-
P/L % Before
30%
30%
40%
-
100%
-
Investment
150
150
200
125
625
650
Capital After
126
126
168
130
650
650
P/L % Before
24%
24%
32%
20%
100%
-
Total Agreed Capital (130/ 20%) 650        Entry: Cash             125
Total Contributed Capital             625                 Goodwill        25
Goodwill                                     25                     A, Capital (20 x 30%)      6       
Agreed Capital               130                                B, Capital (20 x 30%)       6
Contributed Capital       125                                C, Capital (20 x 40%)       8
Goodwill to D                 5                                 D, Capital              130
Less Goodwill                25
Goodwill to A, B & C       20

Bonus or Revaluation?
          If the problem is not specific;
1.   Bonus approach if P/L interest > Capital Interest

2.   Revaluation if P/L < Capital Interest

QUESTIONS? Just comment down below!

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