JAZZIT FUNDAMENTALS HELP GUIDE
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Statement of Changes in Net Financial Assets (Debt)
 
Statement of Changes in Net Financial Assets (Debt)
1
Statement name
1. Statement name
The title and format will change depending on the structure selected under the Client profile section of the Home Menu. You can also override the default statement name manually should you desire.
2
Optional foreign exchange heading
2. Optional foreign exchange heading
The foreign exchange heading pulls from the selections made in the Columns section of the Home Menu. Double-click on the cell to jump to the Home Menu.
3
Statement year end date
3. Statement year end date
The statement year end date is automatically calculated based on the reporting dates set in the Engagement Properties dialog. Use the popup menu to display an alternative date format.
4
Statement settings
4. Statement settings
The statement settings provide additional formatting options for the section headings. Refer to Statement Section Headings Formatting for more details on the available options.
5
Heading formatting
5. Heading formatting
The headings for the Statement of Changes in Net Financial Debt can be formatted. Refer to Statement Section Headings Formatting for more information on the options available.
6
Columns
6. Columns
Click on the folder icon to show the column settings. In addition to setting the column headings, you can jump to the global column settings.
 
 
Use the controls to setup the required number of columns and its required settings. Refer to 9 Column Statements with Budget Column for more detailed information on the column settings.
Comparative period: Used to calculate the comparative amounts.
7
Column headings
7. Column headings
Use the checkboxes to the left of each heading line to skip or print the headings. Select the heading option you'd like to print using the popup menus. The following headings are available:
 
 
Row 1: Entity name - This is populated from the Engagement > Consolidate dialog in CaseWare.
Row 2: Balance type - Consolidated, Report, Unadjusted, Adjusted, Budget and Forecast. This can be used in conjunction with the balance type setting selected in the column settings.
Row 3: Selected period - Year-to-date, Months, Quarters, Periods, etc.
Row 4: Choose show to unaudited or restated in the headings.
Row 5: Description changes based on bucket selection in the column settings.
Row 6: Shows the year-end. You can also choose to show the balance type here
8
Rounding
8. Rounding
The rounding difference indicates the difference in rounding between the net financial debt on the Statement of Financial Position and the Statement of changes in Net Financial Assets (Debt). The rounding difference is shown in the orange cell. When you assign a row for rounding the rounding difference will be cleared and added to the row.
9
Adjust row for rounding
9. Adjust row for rounding
Right-click on a row and select adjust this row for rounding, the rounded row will have the icon appear next to it instead of the express button. Manual rows or rows linked to working papers cannot be rounded to.
10
Balance Origin
10. Balance Origin
If you would like to know where a balance is coming from, review the link information on the right side of each line. Refer to Balance origin for more information. Yellow cells indicate change in balance and green cells indicate closing balances. Use the Express button () to add more rows.
11
Comments (input paragraphs)
11. Comments (input paragraphs)
You can edit existing input paragraphs or insert more paragraphs using the Express button (). Refer to Input Paragraphs for more information on inserting paragraphs.