This document summarizes the flow of information between the Jazzit financials statements, letters and working papers.
Account Analysis Working Paper (IU) Links
Bank Confirmation (BC)
Callable Debt (JZCD)
Client Enclosure Letter (CL)
CRA Enclosure Letter (T2) and Provincial Tax Enclosure Letter (P1)
Diagnostics report (JZDIAG)
Engagement Letter (JZEL)
Future Income Taxes Working Paper (FT) Links
GST Working Paper - detailed (GS)
GST Working Paper - simplified (G1)
Income Taxes Working paper (TX) Links
Intangible Assets (IA) and Other Non-current Assets Working Paper (OD) Links
Invoice (I1)
Loan Calculator (JZLAMORT)
Long term Debt (LT)
Management Letter (ML)
Management Representation Letter (JZRL)
Marketable Securities Working Paper (MS) Links
Materiality Guidelines (MG)
Prepaid Expenses Working Paper (PE)
Property, plant & equipment (PPE) working papers (CA/CB) Links
Risk assessment (RA)
Year-end Checklist (YC)
