Jazzit Working Papers Working Papers Included In Fundamentals Common Working Paper Features Working Papers Diagnostics Account Analysis Working Paper (IU) Accounts payable confirmations control (JZAPCTRL) Accounts receivable confirmations control (JZARCTRL) Additional working paper (W1-W9 WA-WK) ASPE - revaluation of property, plant & equipment (JZASPEPE) Accrued liabilities (JZAL) Business use of home and vehicle (JZBUHV) Bank reconciliation (JZBR1-5) Callable Debt (JZCD) Capital leases (JZCPL) Considerations for next year (JZNEXT) Continuity of disposals (CE) Checklist with Y/N & checkmark (JZPCA) Checklist with checkmark and initials (JZPCB) Checklist with Y/N and initials (JZPCC) Checklist with multiple Y/N columns (JZPCD) Checklist with multiple checkmark columns (JZPCE) Deferred income (DI) Diagnostic Report (JZDIAG) Engagement queries (JZQS) Final checklist (FC) Financial instruments (JZFIW) Financial statements checklist (FI) Generic Working Papers Income Taxes (TX) Investment income (JZDR) Future income taxes (FT) Intangible assets (IA) Jazzit print package (JZPACK) Knowledge of business checklist (JZKC) Loans and notes receivable (JZLNR) Loan Calculator (JZLAMORT) Long Term Debt (LT) Marketable Securities Working Paper (MS) Net worth statement (JZNET) Notes from review with client (3B) Other non-current assets (OD) Prepaid expenses (PE) Property, Plant and Equipment (CA/CB) Reconciliation of cost to UCC Reconciliation of retained earnings at transaction date (JZASPE1) Risk assessment for account balances (RA) Summary of misstatements (JZMIS) Tax payments schedule (JZTXPMT) T4 reconciliation (JZSR) Tax - Detailed Method Working Paper (GS) Tax - Quick Method Working Paper (G1)
