Consolidations

You can easily create consolidated or combined financial statements using Jazzit and Caseware.

• Setting up the entities in Caseware

• Assigning accounts to the entities

• Sub entities

• Importing accounting data into consolidation file

• Map Numbers for the Equity Accounts

• Setting up the Client profile in the Jazzit Financial Statements

• Using the 2 Year with % format

• Using the 9 Column Statement Format

• Restricted Fund Method

• Year End Close With Multiple Funds

• Changing the financial statements prefix

• Using the 9 column financials statements format for consolidations

• Rounding the financial statements when entities are used

• Notes to the Financial Statements

• Property, plant and equipment working paper

• Year-end close with multiple entities