Working Papers Included In Fundamentals

The following working papers (and document ID) are included in Jazzit Fundamentals:

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
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