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Enabling e-signatures (If applicable)

If your firm has e-signatures for Jazzit letters, the PEG Jazzit letters (and some checklists) can make use of them.

Please see technical bulletin JZ068

The following PEG documents support electronic signatures:

PEG Review

  • C1-10: Engagement acceptance/continuance

  • C3-05 (9200): Compilation engagement — Independence checklist

  • C3-10 (9200): Compilation engagement planning and completion checklist

  • C3-10 (4200): Completion checklist

  • C3-90: Worksheet — Withdrawal

  • 1-10: New engagement — Acceptance

  • 1-20: Existing engagement — Continuance

  • 1-90: Worksheet — Initial engagements — Opening balances

  • 2-91: Worksheet — Review engagement plan

  • 3-10: Specific circumstances — Review procedures

  • 3-20: Revenue — Review procedures

  • 3-25: Cost of sales — Review procedures

  • 3-30: Payroll — Review procedures

  • 3-35: Other expenses — Review procedures

  • 4-20: Notes on significant decisions

  • 5-10: Completion checklist

  • 5-20: Subsequent events

  • 5-90: Worksheet — Matters for communication

  • 5-91: Worksheet — Matters for future consideration

  • 5-95: Worksheet — Withdrawal

  • FOFI 10: FOFI — Audit program

  • FOFI 20: FOFI — Compilation program

  • FOFI 30: FOFI — Presentation and disclosure checklist

  • NFP 3-20: Revenue — Review procedures

  • NFP 3-C: Accounts receivable, contributions and pledges — Review procedures

  • NFP 3-U: Tangible capital assets — Review procedures

  • NFP 3-V: Collections — Review procedures

  • NFP 3-W: Intangibles and goodwill — Review procedures

  • NFP 3-MM: Deferred contributions — Review procedures

  • NFP 3-TT: Equity (net assets) — Review procedures

  • FRF 001: Index — Financial reporting framework

  • FRF 905: FRF — Canadian Accounting Standards for Private Enterprises — Read this first

  • FRF 906: FRF — ASPE — General

  • FRF 907: Worksheet FRF — First-time adoption of ASPE

  • FRF 908: Worksheet FRF — ASPE — Income taxes

  • FRF 909: Worksheet FRF — ASPE — Long-term investments

  • FRF 910: Worksheet FRF — ASPE — Leases

  • FRF 911: Worksheet FRF — ASPE — Goodwill and intangible assets

  • FRF 912: Worksheet FRF — ASPE — Employee future benefits

  • FRF 913: Worksheet FRF — ASPE — Supplementary

  • FRF 914: Worksheet FRF — ASPE — Agriculture

  • FRF 971: Worksheet FRF — First-time adoption of ASNPO

  • FRF 972: Worksheet FRF — ASNPO

  • FRF 973: Worksheet FRF — Combinations by not-for-profit organizations

  • 3-A: Cash — Review procedures

  • 3-B: Investments — Review procedures

  • 3-C: Accounts receivable, trade and other — Review procedures

  • 3-D: Inventory — Review procedures

  • 3-E: Loans and advances receivable — Review procedures

  • 3-L: Prepaid expenses and other assets — Review procedures

  • 3-N: Other investments — Review procedures

  • 3-U: Property, plant and equipment — Review procedures

  • 3-W: Intangibles and goodwill — Review procedures

  • 3-AA: Bank indebtedness — Review procedures

  • 3-BB: Notes payable and bank debt — Review procedures

  • 3-CC: Accounts payable and accrued liabilities — Review procedures

  • 3-FF-1: Income taxes — Review procedures

  • 3-GG: Loans and advances payable — Review procedures

  • 3-KK: Long-term debt — Review procedures

  • 3-UU-1: Equity (partnership) — Review procedures

  • 3-UU-2: Equity (share capital) — Review procedures

  • 3-91: Worksheet — Related parties

  • 3-92: Worksheet — Going concern

  • 3-93: Worksheet — Accounting estimates (including fair values)

  • 3-97: Worksheet — ASPE Supplementary review procedures

  • ALT NFP R2-03: Understanding the entity — NFP Basics

  • ALT NFP R3-C: Accounts receivable, contributions and pledges — NFP Review procedures

  • ALT NFP R3-U: Tangible capital assets — NFP Review procedures

  • ALT NFP R3-V: Collections — NFP Review procedures

  • ALT NFP R3-W: Intangibles and goodwill — NFP Review procedures

  • ALT NFP R3-TT: Equity (net assets) — NFP Review procedures

  • ALT R2-92: Worksheet — Identifying areas in the financial statements where material misstatements are likely to arise

  • ALT R3-20: Revenue — Review procedures

  • ALT R3-25: Cost of sales — Review procedures

  • ALT R3-30: Payroll — Review procedures

  • ALT R3-35: Other expenses — Review procedures

  • ALT R3-A: Cash — Review procedures

  • ALT R3-B: Investments — Review procedures

  • ALT R3-C: Accounts receivable, trade and other — Review procedures

  • ALT R3-D: Inventory — Review procedures

  • ALT R3-E: Loans and advances receivable — Review procedures

  • ALT R3-L: Prepaid expenses and other assets — Review procedures

  • ALT R3-N: Other investments — Review procedures

  • ALT R3-U: Property, plant and equipment — Review procedures

  • ALT R3-W: Intangibles and goodwill — Review procedures

  • ALT R3-AA: Bank indebtedness — Review procedures

  • ALT R3-BB: Notes payable and bank debt — Review procedures

  • ALT R3-CC: Accounts payable and accrued liabilities — Review procedures

  • ALT R3-FF-1: Income taxes — Review procedures

  • ALT R3-GG: Loans and advances payable — Review procedures

  • ALT R3-KK: Long-term debt — Review procedures

  • ALT R3-UU-1: Equity (partnership) — Review procedures

  • ALT R3-UU-2: Equity (share capital) — Review procedures

  • JZPRA-JZPRE: Program & checklist blank templates

PEG Audit

  • RFLOW: Risk assessment in an audit

  • ITFLOW: Understanding of the IT environment and general IT controls

  • MAP: The PEG 12-step audit approach

  • 000: List of core audit forms

  • 001: Audit file index — [Sample]

  • JZAFL: Audit findings letter

  • JZAPL: Audit planning letter

  • 310: Checklist — Audit completion

  • 311: Worksheet — Withdrawal

  • 312: Engagement partner checklist — Audit completion

  • 335: Summary of identified misstatements

  • 340: Worksheet — Matters to be communicated to management and those charged with governance

  • 370: Worksheet — Matters for future consideration

  • 375: Worksheet — Documenting consultation

  • 408: Initial audit engagements

  • 410: New or existing engagement — Acceptance/Continuance

  • 428: Worksheet — Selecting an auditor's expert

  • 430: Overall audit strategy

  • 436: Team planning discussions

  • 445: Group audit planning

  • 500: Worksheet — Observations and inspection procedures

  • 501: Worksheet — Preliminary analytical procedures

  • 505: Worksheet — Inquiries of management and others

  • 506: Identifying fraud risks

  • 507: Worksheet — Minutes of governance meetings

  • 508: Worksheet — Listing of business and fraud risk factors and possible responses

  • 510: Identifying risks through understanding the entity

  • 511: Understanding the IT environment

  • 513: Understanding accounting estimates and related disclosures

  • 514: Worksheet — Outcome of prior period accounting estimates

  • 515: Understanding related parties

  • 520: Risk register - Identifying and assessing risks of material misstatement

  • 525: Going concern — Identifying events and conditions

  • 530: Entity level — Risks and controls

  • 550: Understanding control activities, evaluating design, determining implementation and assessing control risk

  • 551: Understanding general IT controls, evaluating design and determining implementation

  • 575: Worksheet — Internal control deficiencies identified

  • 580: Worksheet — Revenue recognition

  • 582: Worksheet — Library of typical control activities

  • 590: Engagement scoping - Classes of transactions, account balances and disclosures

  • 605: Worksheet — Responding to risk at the financial statement level

  • 610: Worksheet — Sampling — Tests of details

  • 614: Worksheet — Substantive analytical procedures

  • 620: Worksheet — Evaluating the work of an auditor's expert

  • 630: Worksheet — Summary of external confirmations

  • 635: Worksheet — Accounting estimates — Further audit procedures

  • 645: Litigation, claims and non-compliance

  • 650: Subsequent events

  • 655: Worksheet — Final analytical procedures

  • 666: Worksheet — Related-party transactions

  • 670: Use of journal entries

  • 675: Library of sample audit procedures

  • 680: Worksheet — ASPE Supplementary audit procedures

  • A.100: Cash — Audit procedures

  • A.110: Bank reconciliation procedures

  • A.115: Cash count procedures

  • B.100: Investments (such as investing excess cash) — Audit procedures

  • C.100: Accounts receivable, trade and other — Audit procedures

  • C.110: Accounts receivable confirmation — Supplementary procedures

  • D.100: Inventory — Audit procedures

  • D.110: Inventory count checklist

  • E.100: Loans and advances receivable — Audit procedures

  • F.100: Agricultural Inventories — Audit procedures

  • G.100: Productive biological assets — Audit procedures

  • L.100: Prepaid expenses and other assets — Audit procedures

  • N.100: Long-term investments — Audit procedures

  • U.100: Property, plant and equipment — Audit procedures

  • W.100: Intangibles and goodwill — Audit procedures

  • AA.100: Bank indebtedness — Audit procedures

  • BB.100: Notes payable and bank debt — Audit procedures

  • CC.100: Accounts payable and accrued liabilities — Audit procedures

  • CC.110: Accounts payable confirmation checklist

  • FF.100: Income taxes — Audit procedures

  • GG.100: Loans and advances payable — Audit procedures

  • UU.100: Equity — Audit procedures (partnership)

  • UU.110: Equity — Audit procedures (corporate)

  • 705: Revenues — Audit procedures

  • 720: Cost of sales — Audit procedures

  • 730: Payroll — Audit procedures

  • 735: Other expenses — Audit procedures

  • FRF 001: Index — Financial reporting framework

  • FRF 905: FRF — ASPE — Read this first

  • FRF 906: FRF — ASPE — General

  • FRF 907: Worksheet FRF — First-time adoption of ASPE

  • FRF 908: Worksheet FRF — ASPE — Income taxes

  • FRF 909: Worksheet FRF — ASPE — Long-term investments

  • FRF 910: Worksheet FRF — ASPE — Leases

  • FRF 911: Worksheet FRF — ASPE — Goodwill and intangible assets

  • FRF 912: Worksheet FRF — ASPE — Employee future benefits

  • FRF 971: Worksheet FRF — First-time adoption of ASNPO

  • FRF 973: Worksheet FRF — Combinations by not-for-profit organizations

  • 510NFP: Identifying risks through understanding the entity — NFP

  • 681NFP: Worksheet — NFP Supplementary audit procedures

  • C.100NFP: Accounts receivable, contributions and pledges — NFP Audit procedures

  • U.100NFP: Tangible capital assets — NFP Audit procedures

  • V.100NFP: Collections — NFP Audit procedures

  • W.100NFP: Intangible assets — NFP Audit procedures

  • MM.100NFP: Deferred contributions — NFP Audit procedures

  • TT.100NFP: Net assets — NFP Audit procedures

  • 705NFP: Revenues — NFP Audit procedures

  • 300.600: Group audit - Concluding and reporting

  • 400.600: Group audit - Planning

  • 410.600: Group audit - Terms of engagement

  • 415.600: Group audit - Using component auditors

  • 510.600: Group audit - Identifying risk through understanding the group

  • 511.600: Group audit - Understanding the group IT environment

  • 535.600: Group audit - Understanding the group information system and communication

  • 590.600: Group audit - Engagement scoping

  • 600.600: Group audit - Evaluating component auditors and their work

  • 650.600: Group audit - Subsequent events

  • CR-410: Engagement acceptance/Continuance

  • CR-501: Reporting on compliance — Planning and performing Attestation engagements — Limited assurance

  • CR-502: Reporting on compliance — Planning and performing Direct engagements — Limited assurance

  • CR-503: Reporting on compliance — Planning and performing Attestation engagements — Reasonable assurance

  • CR-504: Reporting on compliance — Planning and performing Direct engagements — Reasonable assurance

  • FOFI 10: FOFI — Audit program

  • FOFI 30: FOFI — Presentation and disclosure checklist

  • JZPRA - JZPRE: Program & checklist blank templates