June 23 22 Java

In this special edition of Jazzit with Java we discuss all the weird and not so wonderful things that happen on the CaseWare side of your engagement that can adversely affect your Jazzit financial statements. This month's topics include: 0:00 Welcome to June Jazzit with Java 1:26 Contacting CaseWare Support 2:18 List of issues relating to mapping 3:23 Map numbers missing properties 6:03 Adding/creating new map numbers 10:35 Don’t assign map numbers to control accounts 14:55 Missing the map mask 17:37 Don't use map flip accounts 20:25 Assign map to net income (NETINC) 23:39 Mapping for not-for-profit engagements 27:28 This month's poll question 29:37 List of issues relating to the trial balance 30:23 Wrong statement type applied to account or map number 35:15 Using autofill to correct account properties in the WTB 36:36 Effect of wrong statement type on account 37:10 How to delete zero balance accounts 38:39 Engagement period settings (also tips on importing accting data) 43:27 Date of AJE is outside current year and not set as ‘prior period’ adjustment 43:26 Importance of CaseWare draft financial statements, especially for NFP files 53:03 Getting rid of zero balances on draft statements 53:35 Wrong sign on account in WTB 56:04 We answer your questions