|
Document identifier
|
Document name
|
|
|
Notes from review with client
|
|
|
Bank confirmation letter for client
|
|
|
Bank confirmation 1-5
|
|
|
Bank confirmation 1-5 letters
|
|
|
Property, plant & equipment
|
|
|
Property, plant & equipment 2
|
|
|
Continuity of disposals
|
|
|
Client enclosure letter
|
|
|
Deferred income
|
|
|
Final Checklist
|
|
|
Financial statements checklist
|
|
|
Jazzit financial statements
|
|
|
Financial statement - generic letter
|
|
|
Additional schedules
|
|
|
Future income taxes
|
|
|
GST/HST reconciliation - quick method of accounting options
|
|
|
GST/HST reconciliation - detailed method
|
|
|
Client Invoice
|
|
|
Intangible assets
|
|
|
Account analysis
|
|
|
Five column generic working paper
|
|
|
Five period generic working paper
|
|
|
Five period income statement with % working paper
|
|
|
Accrued liabilities
|
|
|
Acknowledgement of independence letter
|
|
|
Accounts payable confirmation
|
|
|
Accounts payable confirmations controls
|
|
|
Accounts receivable confirmation
|
|
|
Accounts receivable confirmations control
|
|
|
ASPE - reconciliation of retained earnings at transition date
|
|
|
ASPE - revaluation of property, plant & equipment
|
|
|
Bookkeeping letter
|
|
|
Bank reconciliation 1-5
|
|
|
Business use of home and vehicle
|
|
|
Callable debt
|
|
|
Capital leases
|
|
|
Diagnostics report
|
|
|
Investment income
|
|
|
Engagement letter
|
|
|
Envelope #10
|
|
|
Financial instruments
|
|
|
Generic 9 column multi-section working paper
|
|
|
Independence letter
|
|
|
Knowledge of business checklist
|
|
|
Letter to the lawyer
|
|
|
Loan Calculator
|
|
|
Loans and notes receivable
|
|
|
Minute book review
|
|
|
Summary of misstatements
|
|
|
Marketable securities - broker acct 6 - 10
|
|
|
Net worth statement
|
|
|
Considerations for next year
|
|
|
Letter to predecessor accountant / auditor
|
|
|
Jazzit print package
|
|
|
Checklist with Y/N & checkmark
|
|
|
Checklist with checkmark and initials
|
|
|
Checklist with Y/N and initials
|
|
|
Checklist with multiple Y/N columns
|
|
|
Checklist with multiple checkmark columns
|
|
|
Engagement queries
|
|
|
Additional letter from client
|
|
|
Management representations letter
|
|
|
Custom Report
|
|
|
T4 reconciliation
|
|
|
Jazzit Toolbox (Resource Centre only)
|
|
|
Tax payments schedule
|
|
|
Long term debt
|
|
|
Comparative generic working paper
|
|
|
Management letter
|
|
|
Marketable securities - broker acct 1 – 5
|
|
|
Five-year generic working paper
|
|
|
Other non-current assets
|
|
|
Provincial tax enclosure letter
|
|
|
Prepaid expenses
|
|
|
Additional letters
|
|
|
Additional letters
|
|
|
Risk assessment for account balances
|
|
|
Reconciliation of cost to UCC
|
|
|
CRA enclosure letter
|
|
|
Income taxes
|
|
|
Additional working papers
|
|
|
Additional working papers
|
|
|
Waiver of audit resolution
|
|
|
Year-end checklist letter
|