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Working Papers Included In Fundamentals
 
The following working papers (and document ID) are included in Jazzit Fundamentals:
 
Document identifier
Document name
3B
Notes from review with client
CA
Property, plant & equipment
CB
Property, plant & equipment 2
CE
Continuity of disposals
DI
Deferred income
FC
Final Checklist
FI
Financial statements checklist
FT
Future income taxes
G1
GST/HST reconciliation - quick method of accounting options
GS
GST/HST reconciliation - detailed method
IA
Intangible assets
IU
Account analysis
JZ5COL1
Five column generic working paper
JZ5P
Five period generic working paper
JZ5YRIS
Five period income statement with % working paper
JZAL
Accrued liabilities
JZAPCTRL
Accounts payable confirmations controls
JZARCTRL
Accounts receivable confirmations control
JZASPE1
ASPE - reconciliation of retained earnings at transition date
JZASPEPE
ASPE - revaluation of property, plant & equipment
JZBR1-JZBR5
Bank reconciliation 1-5
JZBUHV
Business use of home and vehicle
JZCD
Callable debt
JZCPL
Capital leases
JZDIAG
Diagnostics report
JZDR
Investment income
JZFIW
Financial instruments
JZGNMSWP
Generic 9 column multi-section working paper
JZKC
Knowledge of business checklist
JZLAMORT
Loan Calculator
JZLNR
Loans and notes receivable
JZMIS
Summary of misstatements
JZMS-JZMW
Marketable securities - broker acct 6 - 10
JZNET
Net worth statement
JZNEXT
Considerations for next year
JZPACK
Jazzit print package
JZPCA
Checklist with Y/N & checkmark
JZPCB
Checklist with checkmark and initials
JZPCC
Checklist with Y/N and initials
JZPCD
Checklist with multiple Y/N columns
JZPCE
Checklist with multiple checkmark columns
JZQS
Engagement queries
JZSR
T4 reconciliation
JZTXPMT
Tax payments schedule
LT
Long term debt
M1
Comparative generic working paper
MG
Materiality guidelines
MS-MW
Marketable securities - broker acct 1 – 5
N1
Five-year generic working paper
OD
Other non-current assets
PE
Prepaid expenses
RA
Risk assessment for account balances
RC
Reconciliation of cost to UCC
TX
Income taxes
W1-W9
Additional working papers
WA-WK
Additional working papers