The linked to JI WP option allows you to link balances from the working papers. The balances in the note will transfer to the line item on the Balance Sheet. For this not to work, you will need to have the working papers in your client file.
Note features
Each note has a series of common features. Refer to Common Note Features for more information on each feature.
The debt details are transferred from the working paper to the note. Hover over each cell to see the tool tip information. Double-click on selected cells to jump to the working paper to make changes if required.
The principal due in one year is linked to the table through the map number. All the amounts are transferred from the working paper with the exception of the current portion. We cannot pull this number from the working paper as only the current year's amount is on that working paper (i.e. last year's current portion does not appear). While the current year's amount could move to the prior year in a roll forward, this does not help in the first year. This amount will be included in the balance transferred to the Balance Sheet.
Click on the checkbox icon to show or hide the future minimum capital lease payments section. Manually enter the repayment amounts into the input cells.
You can choose to show the summary, summary (linked to working paper), or the detailpayment information. The detail information does not pull from the working paper.
If you choose summary (linked to working paper) balances are transferred from the future minimum capital lease payments table in the working paper.
The Thereafter row is automatically adjusted as the repayments are entered next to each year.
You can edit existing input paragraphs or insert more paragraphs using the express menu. Refer to Input Paragraphs for more information on inserting paragraphs.
