Financial instruments (JZFIW)
Print option:
Set the working paper to automatically skip lines with no values or print all lines.
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Materiality
The materiality for the engagement is drawn from the materiality checklist or the Support Settings panel. See technical bulletin JZ124.
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Difference in values
Calculated differnece between Fair Value and Carrying Value
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Risk selection
Select between low, medium and high risk for each line and category.
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