|
Document identifier
|
Document name
|
|
3B
|
Notes from review with client
|
|
CA
|
Property, plant & equipment
|
|
CB
|
Property, plant & equipment 2
|
|
CE
|
Continuity of disposals
|
|
DI
|
Deferred income
|
|
FC
|
Final Checklist
|
|
FI
|
Financial statements checklist
|
|
FT
|
Future income taxes
|
|
G1
|
GST/HST reconciliation - quick method of accounting options
|
|
GS
|
GST/HST reconciliation - detailed method
|
|
IA
|
Intangible assets
|
|
IU
|
Account analysis
|
|
JZ5COL1
|
Five column generic working paper
|
|
JZ5P
|
Five period generic working paper
|
|
JZ5YRIS
|
Five period income statement with % working paper
|
|
JZAL
|
Accrued liabilities
|
|
JZAPCTRL
|
Accounts payable confirmations controls
|
|
JZARCTRL
|
Accounts receivable confirmations control
|
|
JZASPE1
|
ASPE - reconciliation of retained earnings at transition date
|
|
JZASPEPE
|
ASPE - revaluation of property, plant & equipment
|
|
JZBR1-JZBR5
|
Bank reconciliation 1-5
|
|
JZBUHV
|
Business use of home and vehicle
|
|
JZCD
|
Callable debt
|
|
JZCPL
|
Capital leases
|
|
JZDIAG
|
Diagnostics report
|
|
JZDR
|
Investment income
|
|
JZFIW
|
Financial instruments
|
|
JZGNMSWP
|
Generic 9 column multi-section working paper
|
|
JZKC
|
Knowledge of business checklist
|
|
JZLAMORT
|
Loan Calculator
|
|
JZLNR
|
Loans and notes receivable
|
|
JZMIS
|
Summary of misstatements
|
|
JZMS-JZMW
|
Marketable securities - broker acct 6 - 10
|
|
JZNET
|
Net worth statement
|
|
JZNEXT
|
Considerations for next year
|
|
JZPACK
|
Jazzit print package
|
|
JZPCA
|
Checklist with Y/N & checkmark
|
|
JZPCB
|
Checklist with checkmark and initials
|
|
JZPCC
|
Checklist with Y/N and initials
|
|
JZPCD
|
Checklist with multiple Y/N columns
|
|
JZPCE
|
Checklist with multiple checkmark columns
|
|
JZQS
|
Engagement queries
|
|
JZSR
|
T4 reconciliation
|
|
JZTXPMT
|
Tax payments schedule
|
|
LT
|
Long term debt
|
|
M1
|
Comparative generic working paper
|
|
MG
|
Materiality guidelines
|
|
MS-MW
|
Marketable securities - broker acct 1 – 5
|
|
N1
|
Five-year generic working paper
|
|
OD
|
Other non-current assets
|
|
PE
|
Prepaid expenses
|
|
RA
|
Risk assessment for account balances
|
|
RC
|
Reconciliation of cost to UCC
|
|
TX
|
Income taxes
|
|
W1-W9
|
Additional working papers
|
|
WA-WK
|
Additional working papers
|