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Draft Income Statement Automatic Document for Rounding Troubleshooting
 
The Draft Income Statement automatic document can be used to verify the rounding for the Jazzit financial statements. This document can be used to check the net income as calculated by Caseware and the Jazzit Income Statement. The document is generated from Caseware's mapped trial balance.
 
The Net Income as calculated by the Caseware Draft Income Statement should agree with the Net Income calculated by Caseware and the Net Income as calculated by the Jazzit Income Statement. Ensure that all trial balance accounts are mapped and that the Jazzit mapping structure is used. See the following link for more information on mapping.
 
You can try the following solutions: