Fund Return only
The Net non-arm’s length income worksheet for the Fund has the code nai and provides for the dissection of income and deductions and the maintaining of any losses related to the income and deductions.
To open the worksheet directly at Income item 10 label U, press [Alt+S], or the Schedule icon, or click Preparation > Schedule > Net non-arm’s length income worksheet (nai).
The worksheet also contains a direct link to the Distributions from trusts worksheet (dft) and relevant entries made in that worksheet will integrate to the nai. Refer to Distributions from Trusts worksheet (dft).