October 15, 2021 Jazzit Fundamentals Update Available

Monday, October 25, 2021

BS   Balance Sheet

  • Added the option to include "(Net of accumulated amortization)" even when note is selected.

BS2   9-Column Balance Sheet

  • Added the option to include "(Net of accumulated amortization)" even when note is selected.

BS3   Balance Sheet With Opening Balances

  • Added the option to include "(Net of accumulated amortization)" even when note is selected.

CA-CB   PPE Working Papers

  • Corrected issue with sort by date when the right mouse menu is used to copy date from one row to another.
  • Corrected issue diagnostics appearing for group 1 incorrectly.

CL   Client Enclosure Letter

  • Corrected issue with the page break above option for the Enclosures section heading.
  • Corrected issue with the page break above option for the Closing paragraph heading.

IA   Intangible Assets Working Paper

  • Corrected issue with sort by date when the right mouse menu is used to copy date from one row to another.
  • Corrected issue diagnostics appearing for group 1 incorrectly.

IS   Income Statement

  • Corrected an issue causing incorrect balances for inserted subtotals when section set to "Include balances from schedules only".
  • Section indent selection is now maintained on update from Resource Centre.

IS2   9-Column Income Statement

  • Section indent selection is now maintained on update from Resource Centre.
  • When balances are set to "include schedules only the subtotal is now available for insertion.
  • Corrected issue with budget column appearing in Statement od Retained Earnings when enabled in the IS but not the balance sheet.
  • Corrected underlining on Statement of Net Assets for full underlining.

JZEL   Engagement Letter

  • Updated to support short and long description of CSRE 4200 in the document.
  • Added support for current and prior year when set to CSRS 4200.
  • Letter switches from section 9200 to CSRE 4200 when selecting "next year" with year end after Dec 14, 2021.
  • Replaced the word "We", used incorrectly as upper case, with "we" in CSRS 4200 practitioner's responsibilities second paragraph.
  • The "Start on new page" button in sample report options now properly inserts page break above the report.
  • Removed duplicate commas in first paragraph when CSRS 4200 selected.
  • Sample report in engagement letter now uses the same font size selected in the financial statements. Can be set to other options in the letter.
  • Corrected issue with wording of letter when set to providing tax return only (no financial statements).

JZL1   Letter To Lawyer

  • Other than eligible dividends set to share class details, total for Class B shares corrected.

JZRL   Management Representations Letter

  • Added page number in footer options to the document settings.
  • Updated to support short and long description of CSRE 4200 in the document.
  • Updated paragraph tags on sales commitments, receivables valid and inventories which corrected content in these optional sections.

JZTOOLS   Jazzit Toolbox

  • Updated to support short and long description of CSRE 4200 in the document.

KD   Marketable Securities Notes

  • Corrected issue with total line printing when single line is used.

KF   Bank Indebtedness Notes

  • Corrected issue with optional subheadings repeating content.

KP9COL   Generic 9 Column Note

  • Removed space in page heading when the "unaudited" or "See NTR" heading is not being used.

RP   Engagement Report

  • Added support for current and prior year when set to CSRS 4200.
  • Updated to support short and long description of CSRE 4200 in the document.

SC6   9 Column Income Statement Schedules

  • Corrected an issue Schedule 12 not formatting properly when Schedule 11 is also present and set to legal landscape orientation.

TX   Income Taxes

  • Increased all percent calculations to 8 decimal places.

YC   Year End Checklist

  • Updated letter to support switching to financial "information" from "statement" when CSRS 4200 selected in the FS engagement report options.