Jazzit Document Identifiers
See below for a list of Jazzit document identifiers
| 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 |