HELP GUIDE
Contact Support
×
Menu
Quick Guides
Search
 
   
   
   
 
 
© Accountants Templates Inc. (Jazzit) 2023
Suggestions or questions? Email us at wecanhelp@documentation.jazzit.com
Financial instruments (JZFIW)
See Common Working Paper features to see information on features not specific to this working paper.
Financial instruments (JZFIW)
1
Print option:
1. Print option:
Set the working paper to automatically skip lines with no values or print all lines.
2
Materiality
2. Materiality
The materiality for the engagement is drawn from the materiality checklist or the Support Settings panel. See technical bulletin JZ124.
3
Difference in values
3. Difference in values
Calculated differnece between Fair Value and Carrying Value
4
Risk selection
4. Risk selection
Select between low, medium and high risk for each line and category.