To substantiate the amounts listed in the spreadsheet, gather and organize your backup documentation. ; Employ good third-party documentation.I am going to walk you through what we need to do to get a proper recording of a ppp loan to begin with so that we can back it out when we actually have forgiveness. Instructions for Borrowers. Use this worksheet to help ensure the accuracy and completeness of your documents necessary for requesting Forgiveness. It's. Please see the Payroll Records Sample linked here above. 22. The country has not yet officially clarified its status in the association. Jon Arfstrom – RBC Capital Markets. Presentation.