February 2 Jazzit Fundamentals Update Available

Thursday, February 8, 2018

JZUPDATE – RC UPDATE CONTROL DOCUMENT

  • Individual module update button will only pull newer modules from Snackbar to Resource Centre directory. Older modules in Snackbar directory are ignored when updating

CA, CB, IA – AMORTIZATION WORKING PAPERS

  • Restricted the global insert/delete button to 25 rows per click to prevent the template from hanging. You can run the insert/delete events multiple times if more than 25 rows are required
  • Added the ability to print a client version of the working paper. This removes the sign-off boxes and moves the page numbers to the right

TP, TC – TITLE PAGE, INDEX PAGE

  • Added the ability to print the Title page and Index page on the same page

*PLEASE NOTE: Due to each client file being unique, spacing will have to be adjusted on a per file basis in order to keep firm consistent spacing

MS – MARKETABLE SECURITIES

  • Added the ability to insert or delete multiple rows in multiple securities with a single click (limited to 25 per event)

  • Added the ability to set both the currency for the broker account and the accounting records

JZLAMORT – LOAN CALCULATOR

  • Added the ability to change* the effective interest rate on a loan for each payment interval i.e. weekly, bi-weekly, monthly, etc.

*The opening effective interest rate will be taken from the prior year closing rate, and any adjustments made in the “Effective rate %” column will appear as overridden cells

EL, JZEL – ENGAGEMENT LETTERS

  • Added the ability to switch how the firm* reference is displayed throughout the letter

*Option between firm and Firm is present in the dropdown, however the user can enter any text they would like in the field

  • Added the ability to include client initials at the bottom of each paragraph

  • Added the option to adjust position and spacing of the signature lines

RL, JZRL – REPRESENTATION LETTERS

  • Added the option to adjust position and spacing of the signature lines (as above)

PE – PREPAID EXPENSES WORKING PAPER

  • Expanded the number of sections in the working paper to 10

DI – DEFERRED INCOME WORKING PAPER

  • Expanded the number of sections in the working paper to 10

JZAL – ACCRUED LIABILITIES WORKING PAPER

  • Expanded the number of sections in the working paper to 10

KH – DUE TO (FROM) RELATED PARTIES NOTE

  • DEFAULT NOTE – Expanded the number of related parties in the note to 20

KD – MARKETABLE SECURITIES NOTE

  • OPTION 2 – Added the ability to hide the units columns

SC2 – GENERIC 9 COLUMN SCHEDULE

  • Added the ability to set note references for each row in the schedule

Q1-QK – ADDITIONAL LETTERS

  • Added the express menu functionality to each row in each section