Setup Scenario 1 - No Previous Working Papers File

Client uses manual accounting system

Create a New File Based on a Jazzit Master Template

1. Manually enter client's trial balance into Working Papers Working Trial Balance

2. Map any unmapped accounts

Client uses accounting software which cannot be imported into Working Papers

Create a New File Based on a Jazzit Master Template

1. Manually enter trial balance into Working Papers Working Trial Balance or import using Engagement > Import (Excel or ASCII)

2. Map any unmapped accounts

Client uses accounting software which can be imported into Working Papers

Create a New File Based on a Jazzit Master Template

1. Import client trial balance using Engagement > Import > Accounting Software

2. Map any unmapped accounts