JAZZIT FUNDAMENTALS HELP GUIDE
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Statement of Comprehensive Income
 
Statement of Comprehensive Income
1
Statement title
1. Statement title
Double click on the statement title to override the default description manually. The description will be updated in the Engagement Report and wherever the Statement of Comprehensive Income title appears.
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
Unaudited description
4. Unaudited description
The description will change depending on the engagement type selected in the Home Menu.
5
Statement settings
5. Statement settings
The statement settings provide additional options for the Statement of Comprehensive Income.
 
 
  • Statement title: Use the popup menu to choose an alternative statement name or manually enter the name in the input field.
  • Entity: Use the popup menu to select an entity to report on. Entities need to be added in Consolidate dialog in CaseWare. The statements are defaulted to the top-level entity.
6
Headings settings
6. Headings settings
The headings for the Statement of Comprehensive Income can be formatted. Refer to Statement Section Headings Formatting for more information on the options available.
 
7
Jump to top of notes
7. Jump to top of notes
Click to jump to the top of the notes menu
8
Schedule control
8. Schedule control
Left-click the button to delete the schedule.
Right click the button to reload the schedule from the Resource Centre.
9
GIFI
9. GIFI
The GIFI code for each line item is shown. Double-click on the GIFI code to see which accounts are linked to that code. You can set the GIFI column to Display and print, Hide or Display in the Display section of the Home Menu.
10
Leadsheet
10. Leadsheet
The leadsheet group for each line item is shown. Double-click on the leadsheet number to see which accounts are linked to that leadsheet. You can set the GIFI column to Display and print, Hide or Display in the Display section of the Home Menu.
11
Section headings
11. Section headings
The section headings each have their own right-click functionality. Using the popup menu, you can select the following:
  • Indent the body of text
  • Select narrow, wide or no spacing between the rows
  • Set the descriptions to upper or lower case
 
 
  • Sort the section either alphabetically, numerically (ascending or descending) or manually
 
12
Line item description
12. Line item description
The line item description is populated from the map number description. Refer to Change a line description for information on the best way to change the description if needed.
13
Note number reference
13. Note number reference
The note number reference indicates which note is attached to the line item. Click on the note number to jump to the referenced note. A {N#} reference either indicates that the referenced note is turned off or that there is no note assigned. Refer to Changing or adding note number references in the statements to learn more about changing or adding note references.
14
Express menu
14. Express menu
Right-click on the Express button to insert more linked or manual lines, insert subtotals, sort and delete current lines where the options are available.
15
Balance origin
15. 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.