This document summarizes the flow of information between the Jazzit financials statements, letters and working papers.
Account Analysis Working Paper (IU) Help Page
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Diagnostic threshold
|
|
|
Materiality
|
|
|
Trial Balance Information
|
Caseware Trial Balance
|
|
Working Paper Reference (WP REF)
|
Caseware document manager
|
|
Caseware Entity Information
|
Caseware > Engagement > Consolidate
|
Acknowledgement of independence letter (JZAOI) Help Page
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
|
Confidentiality Notice setting
|
|
|
Header and footers
|
|
Accrued liabilities (JZAL)
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
ASPE - reconciliation of retained earnings at transition date (JZASPE1) Help Page
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
ASPE - revaluation of property, plant & equipment (JZASPEPE) Help Page
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
|
WP Ref
|
Caseware document manager
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
|
Client Information
|
|
|
Firm Information
|
|
Bank Confirmation letter (BL)
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Client Information
|
|
|
Draft Stamp setting
|
|
|
Confidentiality Notice setting
|
|
|
Financial Statement settings:
-
-
Wording (Plural or Singular)
|
|
|
Confirmation information
|
|
Bank Confirmation letter for client (BL)
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Client Information
|
|
|
Draft stamp setting
|
|
|
Confidentiality Notice setting
|
|
|
Financial Statement settings:
-
-
Wording (Plural or Singular)
|
|
|
Confirmation information
|
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Client Information
|
|
|
Firm Information
|
|
|
Draft Stamp setting
|
|
|
Confidentiality Notice setting
|
|
|
Trial Balance (Retained earnings)
|
Caseware Trial Balance
|
Business use of home and vehicle (JZBUHV) Help Page
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
|
Trial Balance
|
Caseware trial balance
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Client Information
|
|
|
Working Paper Reference (WP Ref)
|
Caseware document manager
|
|
Draft Stamp setting
|
|
Outgoing data
|
Data Type
|
Data Target
|
|
|
|
|
Proceeds and repayments
|
Jazzit Financial Statements > Statement of Cash Flow
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Client Information
|
|
|
Firm Information
|
|
|
Draft Stamp setting
|
|
|
Trial Balance Information (taxes payable etc)
|
Caseware Trial Balance
|
|
Headers and footers
|
|
|
Financial statements information
|
|
|
Confidentiality Notice setting
|
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path, provincial GST/HST settings
|
|
|
Draft Stamp setting
|
|
|
Confidentiality Notice setting
|
|
Considerations for next year (JZNEXT) Help Page
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
CRA Enclosure Letter (T2) and Provincial Tax Enclosure Letter (P1)
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Headers and footers
|
|
|
Client Information
|
|
|
Firm Information
|
|
|
Draft Stamp setting
|
|
|
Confidentiality Notice setting
|
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
|
WP Ref
|
Caseware document manager
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Diagnostic threshold
|
|
|
Draft Stamp setting
|
|
|
Update Status
|
All Jazzit templates except Jazzit Financial Statements
|
Outgoing data
|
Data Type
|
Data Target
|
|
Global Draft Stamp settings
|
Various Jazzit Working Papers and Letters
|
|
Confidentiality Notice settings
|
Various Jazzit Working Papers and Letters
|
|
Country at bottom of inside address setting
|
Various Jazzit Letters
|
|
Client number setting
|
Various Jazzit Letters
|
|
Set W/P references in roll forward setting
|
Various Jazzit Working Papers
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Headers and footers
|
|
|
Jazzit Financial Statement settings:
-
-
-
-
-
-
-
-
-
-
Accounting Firm Designation (CPA, etc)
|
|
|
Firm Information
|
|
|
Draft Stamp setting
|
|
|
Confidentiality Notice setting
|
|
|
Engagement report settings
|
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp Setting
|
|
|
Trial Balance
|
Caseware Trial Balance
|
|
WP Ref
|
Caseware document manager
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Firm Information (Firm Address)
|
|
|
Client information
|
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Client information
|
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
|
Trial Balance
|
Caseware Trial Balance
|
Financial statements checklist (FI) Help Page
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
|
Client information
|
|
Future Income Taxes Working Paper (FT) Help Page
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
|
Trial Balance Information
|
Caseware Trial Balance
|
|
Working Paper Reference (WP REF)
|
Caseware document manager
|
|
Materiality
|
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
|
Trial Balance Information
|
Caseware Trial Balance
|
|
Working Paper Reference (WP REF)
|
Caseware document manager
|
|
Asset additions and Proceeds
|
|
GST Working Paper - simplified (G1) Help Page
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
|
Trial Balance Information
|
Caseware Trial Balance
|
|
Working Paper Reference (WP REF)
|
Caseware document manager
|
|
Asset additions and Proceeds
|
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
|
Diagnostic Threshold
|
|
|
Working Paper Reference (WP REF)
|
Caseware document manager
|
|
Materiality
|
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
|
Confidentiality Notice setting
|
|
|
Header and footers
|
|
|
Firm Profile (Province, Designation)
|
|
|
Financial Statement settings:
-
-
Wording (plural vs singular) -
-
-
|
|
Intangible Assets (IA) and Other Non-current Assets Working Paper (OD)
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
|
Trial Balance Information (Diagnostics)
|
Caseware Trial Balance
|
|
Working Paper Reference (WP REF)
|
Caseware document manager
|
|
Materiality
|
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
|
WP Ref
|
Caseware document manager
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
|
Header and footers
|
|
|
Financial statement settings:
-
-
-
Financial Statement Prefix
|
|
|
Confidentiality Notice setting
|
|
|
Client Information
|
|
|
Firm Information
|
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
|
Client Information
|
|
|
Letter Listing
|
Caseware document Manager
|
Knowledge of business checklist (JZKC) Help Page
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
|
Client Information
|
|
|
Trial Balance (Ratios)
|
Caseware Trial Balance
|
Letter to predecessor accountant / auditor (JZPA) Help Page
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
|
Confidentiality Notice setting
|
|
|
Header and footers
|
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
|
Confidentiality Notice setting
|
|
|
Header and footers
|
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Calculator information
|
Loan working papers
-Capital leases (JZCPL)
|
Outgoing data
|
Data Type
|
Data Target
|
|
Calculator information
|
Loan working papers
-Capital leases (JZCPL)
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Diagnostics threshold
|
|
|
Calculated information
|
|
Outgoing data
|
Data Type
|
Data Target
|
|
Calculator information
|
|
|
Loan Information:
|
|
|
Proceeds and repayments
|
Statement of Cash flow
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Header and footers
|
|
|
Confidentiality notice setting
|
|
|
Client Information
|
|
|
Firm Information
|
|
Management Representation Letter (JZRL) Help Page
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft stamp setting
|
|
|
Confidentiality notice setting
|
|
|
Client Information
|
|
|
Firm Information
|
|
|
Header and footers
|
|
|
Financial Statements setting:
|
|
Marketable Securities Working Paper (MS) Help Page
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft stamp setting
|
|
|
Client Information
|
|
|
Diagnostics threshold
|
|
|
Trial Balance (Diagnostics)
|
Caseware Trial Balance
|
|
Materiality
|
|
Outgoing data
|
Data Type
|
Data Target
|
|
Purchase and sale amounts
|
Jazzit Financial Statements > Statement of Cash flows
|
|
Security Balances
|
Jazzit Financial Statements > Balance sheet
|
|
Individual Securities information
|
|
Minute book review (JZMBREV)
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft stamp setting
|
|
|
Client Information
|
|
|
Confidentiality notice setting
|
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft stamp setting
|
|
|
WP Ref
|
Caseware document manager
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft stamp setting
|
|
|
WP Ref
|
Caseware document manager
|
|
Materiality
|
|
Prepaid Expenses Working Paper (PE) Help Page
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft stamp setting
|
|
|
Client Information
|
|
|
Trial Balance (Diagnostics)
|
Caseware Trial Balance
|
|
Diagnostic threshold
|
|
|
Materiality
|
|
Property, plant & equipment working papers (CA/CB) Help Page
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft stamp setting
|
|
|
Client Information
|
|
|
Trial Balance (Diagnostics)
|
Caseware Trial Balance
|
|
Materiality
|
|
Outgoing data
|
Data Type
|
Data Target
|
|
Additions, proceeds on disposal
|
Continuity of disposals Working paper
Statement of Cash Flow
GST Working paper
|
|
Grand totals
|
2nd PPE working paper (CB)
|
|
Group totals
|
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft stamp setting
|
|
|
Client Information
|
|
|
Trial Balance (linked balances)
|
Caseware Trial Balance
|
|
Materiality
|
|
|
Working Paper Reference (WP Ref)
|
Caseware document manager
|
Summary of misstatements (JZMIS)
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
|
WP ref
|
Caseware document manager
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
|
WP Ref
|
Caseware document manager
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
|
WP Ref
|
Caseware document manager
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft Stamp setting
|
|
|
Client Information
|
|
|
Financial Statement Settings:
Optional alternate name
Entity type
Number of owner(s)
|
|
Incoming data
|
Data Type
|
Data Source
|
|
Resource Centre Path
|
|
|
Draft stamp setting
|
|
|
Client Information
|
|
|
Working Paper Reference (WP Ref)
|
Caseware document manager
|
|
Firm Information
|
|