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November 30, 2021, Jazzit Fundamentals update now available

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The modules listed below are dated November 30, 2021 in your Resource Centre module JZUPDATE RC update control.

Remember that Jazzit Fundamentals updates are cumulative. Updating to this release will include all revisions made to the templates.

You must have CaseWare Working papers 2020 or newer installed if you wish to update from the Resource Centre update control in KLIB and FRMLIB.

 


Need help updating?

Click the video below for instructions on how to update your Jazzit Template.

Please like and subscribe if you find the video helpful.

BC to BG - BANK CONFIRMATIONS

  • Added the bank confirmation instructions when selected.

 

 

BS, BS2 and BS3 - ALL BALANCE SHEETS

  • Increased the number preferred/common shares when showing details to 10 each.

 

 

CL - CLIENT ENCLOSURE LETTER

  • Revised section heading "Dividend income to report" with "Dividends declared and paid".

 

 

CP - FINANCIAL STATEMENTS HOME MENU

  • Updated the default partner field under "Engagement" to support 60 names. Defaults to name 1 now.

 

 

  • Removed diagnostic warning that the Doc. ID is not "FS" when multiple statements used but a valid "FS" is in the file.

 

 

  • Added the option "Title all Menu Options" for entity references selected (this option is retained on update).

 

 

  • Added "municipality" to entity referred to as options.

 

 

IS - INCOME STATEMENT and
IS2 - 9-COLUMN INCOME STATEMENT

  • Added "Professional Fees" to the Revenue section descriptions.

 

 

JZEL - ENGAGEMENT LETTER
JZRL - MANAGEMENT REPRESENTATIONS LETTER

  • Added "municipality" to entity referred to as options.

 

 

JZTOOLZ - JAZZIT TOOLBOX

  • Updated right-click menu options on the calculated date cells including menu addition for next year.

 

 

JZMS - JZMW - MARKETABLE SECURITIES WORKING PAPERS

  • Added a CDN$ column to the "Interest earned (paid) on cash balances" table when forex is enabled.

 

 

  • Added the option to enter a positive amount into return of capital field (forex must be disabled).

 

 

RP - ENGAGEMENT REPORT

  • Right click on standard in report to select full description or abbreviation (e.g. Accounting Standards for… vs ASPE).

 

 

  • Header 9 missing diagnostic will not appear for compilations (typically 1 page report).

 

 

CLICK HERE
to view the release notes for full list of new features and functionality
Jazzit Fundamental updates are cumulative.
Remember that updating to this release will include all features and functionality from prior releases, together with any corrections made to the templates.