Quick Guides
Loans and notes receivable (JZLNR)
You can use the working paper alone, along with a linked note, an unlinked note, or with no note at all. This working paper can also be completed using the JZLAMORT - Loan Calculator working paper.
We recommend you prepare Caseware automatic documents (draft Balance Sheet and Income Statement by map number) to confirm their mapping is correct as part of preparing the file. The current portion of receivable would be in a separate GL account and mapped to the specific map number for the current portion.