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Posted

How do you report a 12/30/14 loan repayment that was deposited on 1/2/15? I always thought you do not show loan repayments as a Receivable on the schedule H. This plan does use accrual accounting for employee and employer contributions.

Posted

You accrue the 401(k) contribution withheld on 12/30/14 but deposited on 1/2/15, why wouldn't you accrue the participant loan payment?

Posted

Loan repayments are not contributions. I guess I would ask the opposite question, why would you accrue it? What if the repayment was by a check instead of payroll deduction. How do you know you are going to get the loan repayment?

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