JAZZIT FUNDAMENTALS HELP GUIDE
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Working Papers Included In Fundamentals
 
The following working papers are included in Jazzit Fundamentals:
 
IU
Account analysis
JZAPCTRL
Accounts payable confirmations control
JZARCTRL
Accounts receivable confirmations control
JZAL
Accrued liabilities
W1 - W9 & WA - WK
Additional working paper (20)
JZASPE1
ASPE - reconciliation of retained earnings at transition date
JZASPEPE
ASPE - revaluation of property, plant & equipment
JZBR1 - JZBR5
Bank reconciliation (5)
JZBUHV
Business use of home and vehicle
JZCD
Callable debt
JZCPL
Capital leases
JZPCB
Checklist with checkmark and initials
JZPCE
Checklist with multiple checkmark columns
JZPCD
Checklist with multiple Y/N columns
JZPCA
Checklist with Y/N & checkmark
JZPCC
Checklist with Y/N and initials
M1
Comparative generic working paper
JZNEXT
Considerations for next year
CE
Continuity of disposals
DI
Deferred income
JZDIAG
Diagnostics report
JZQS
Engagement queries
FC
Final checklist
JZFIW
Financial instruments
FI
Financial statements checklist
JZ5COL1
Five column generic working paper
JZ5P
Five period generic working paper
JZ5YRIS
Five period income statement with % working paper
N1
Five year generic working paper
FT
Future income taxes
JZGNMSWP
Generic 9 column multi-section working paper
GS
GST/HST reconciliation - detailed method
G1
GST/HST reconciliation - quick method of accounting options
TX
Income taxes
IA
Intangible assets
JZDR
Investment income
JZKC
Knowledge of business checklist
JZLAMORT
Loan calculator
JZLNR
Loans and notes receivable
LT
Long term debt
(MS - MW & JZMS - MW)
Marketable securities (20)
MG
Materiality guidelines
JZNET
Net worth statement
3B
Notes from review with client
OD
Other non-current assets
PE
Prepaid expenses
CA/CB
Property, plant & equipment (2)
RC
Reconciliation of cost to UCC
RA
Risk assessment for account balances
JZMIS
Summary of misstatements
JZSR
T4 reconciliation
JZTXPMT
Tax payments schedule