JZ016 How do I show foreign exchange in the financial statements?
2 year with % format
To apply foreign exchange rates to balances linked to Caseware:
Open your Jazzit Financial Statements and click on on the Columns tab in the Home Menu.
Under Foreign exchange, set Apply CaseWareforeign exchange rates to "Yes".
You can choose to include or exclude the currency reference in the page headings. The default description is "in US funds". Enter your own wording in the blue input cell.
Note that any manual balances or balances being transferred from working papers to the notes will not be affected by this change. You may need to select notes directly linked to the Caseware trial balance if the related working paper is prepared in Canadian dollars.
9 columns format
Open your Jazzit Financial Statements and click on on the Columns tab in the Home Menu.
Check off the forex checkbox. You can choose to include or exclude the currency reference in the page headings. The default description is "in US funds". Enter your own wording in the blue input cell.
Troubleshooting
If the foreign exchange drop-down is not in your home menu you can either:
Go to the Notes Menu and click on the small folder ().
Click on View > Enable Editing
In the Linkage and period options area leave the JZLINK cell set to MAP NO. But for the cells COLP1, COLP2 and COLP3, click on the dropdown and set all three to the AY:FX, PY:FX and PY2:FX position.
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