March 27 Jazzit Fundamentals Update Available

Friday, March 27, 2020

CA , CB, IA  AMORTIZATION WORKING PAPERS

  • Selected rows will now highlight in green
  • Dates on working papers are now represented as MMM DD YYYY rather than MM/DD/YY for the purposes of clarity.

CF & CF2  2 COLUMN STATEMENT OF CASH FLOWS & 9 COLUMN STATEMENT OF CASH FLOWS

  • Lines linked to working papers in the Investing and Financing sections now clearly indicate if balances are coming from a working paper or manually entered.

JZLNR, LT, JZCD, JZCPL  DEBT / LEASE WORKING PAPERS

  • Selected rows will now highlight in green.
  • Added a button in template properties section to clear all Caseware database entries related to the loan/lease working papers in the document settings menu.
  • Express menus can now be accessed anywhere on a row, instead of only on the Express buttons.
  • Dates on working papers are now represented as MMM DD YYYY rather than MM/DD/YY for the purposes of clarity.

JZEL  ENGAGEMENT LETTER

  • Added option in the engagement letter to select new compilation standards CSRS 4200.

K2  BASIS OF PRESENTATION NOTE

  • Added new note for CSRS 4200 standard for compilation engagements

MS-JZMW  MARKETABLE SECURITIES WORKING PAPERS

  • Selected rows will now highlight in green.
  • Dates on working papers are now represented as MMM DD YYYY rather than MM/DD/YY for the purposes of clarity.
  • Right click anywhere on the row for Express menu

NOTE MODULES  NOTES TO THE FINANCIAL STATEMENTS

  • Added an option to enable/disable carry forward column headings via the right mouse menu on the note control buttons.

RP  ENGAGEMENT REPORT

  • Added options in the engagement report, basis of accounting note and engagement letter for the new compilation standards CSRS 4200.
  • The engagement report now has row switches, which can be used to easily create, enable and disable report content.