April 30, 2021 Jazzit Fundamentals Update Available

Friday, May 21, 2021

All Financial Statement Modules  (BS, BS2, BS3, IS, IS2, CF and CF2)

  • When a map with a zero balance is selected for rounding, a warning diagnostic will now appear in the rounding dialog above the statement.

CP   Financial Statement Home Menu

  • When a map with a zero balance is selected for rounding, a warning diagnostic will now appear in the rounding dialog above the statement.

GS   GST/HST Reconciliation - Detailed Method

  • New menu UI has been added to this document.

  • Revenue in this working paper can now be broken out by map number using the folder to the left of the title. A diagnostic displaying total revenue will appear if the mapped revenue is $10 more or less than total revenue.

I1   Client Invoice

  • New menu UI has been added to this document. Spacing and formatting mechanics are also provided on the right-click menu of table rows.

  • The Dunning message at the bottom of the invoice can now be modified with additional lines in several formats using the right-click menu.

JZRL   Management Representations Letter

  • Added wording for CSRS 4200 engagements.

JZTOOLS   Jazzit Toolbox

  • Calculated Toolbox cells have been revised to have transparent backgrounds, which prevents them displaying a different colour background when inserted into the letters.

MS-JZMW   Marketable Securities - Broker Accounts 1 to 10

  • The closing balance of portfolio cash now displays in the freeze frame at the top of the document.

  • Increased the maximum number of marketable securities working papers that can be linked together to 20. This increases the maximum number of securities that can be combined into one broker reconciliation to 1000.