This presentation is a quick overview of Jazzit Fundamentals. Suite of templates for CaseWare.

1. CaseWare Made Easy Overview and Demo Comprehensive. Integrated. Consistent. Current.

4. Jazzit Suite Deeply integrated and flexible template collection of Financial Statements, up to 20 attached schedules and more than 100 working paper and letter templates to automate comprehensive year-end engagements with your corporate clients. Powerful templates to ensure compliance with CICA C-PEM and CGA PPM prescribed checklists that help practioners perform efficient, cost-effective compilation and review engagements. Automatically create comprehensive 32 page financial reports analyzing the health of your clients' business. Drawing on the trial balance info already entered, it includes ratio analysis, trend analysis, comparative benchmarks presented with insightful commentary. Focus of our demonstration today

12. Integration in Jazzit Working Papers Example Property, Plant & Equipment Working Paper Integration Diagnostics threshold (RD in Resource Centre) Data  Financial statements Data  PPE working paper PPE working paper Additions, proceeds on disposal Data  Statement of Cash Flow PPE working paper Grand totals Data  Second PPE working paper (optional) PPE working paper Additions, proceeds on disposal Data  GST detailed and simplified working papers Default Resource Centre Path Data  Financial statements Data  PPE working paper Materiality Guidelines Data  PPE working paper

13. Integration in Jazzit Letters Engagement Letter Example Integration Resource Centre Firm letterhead & signatures (HG) Data  Letter Default Resource Centre Path Data  Financial statements Data  Letter Financial statements: Differential reporting Owner title , Entity type , Period , Engagement type , Designation , Statement Prefix Wording for sample report Data  Letter Financial statements Engagement Report Date Data  Letter Warning compares EL date with FS report date Financial statements Designation set to CGA or CMA Data  Letter Activates option to use wording for mgmt accountant CaseWare data Engagement properties Data  Letter Resource Centre (RD) Signature names Firm Name Data  Financial statements Data  Letter

14. Key notes link to working papers Jazzit Long-Term Debt Working Paper Jazzit Financial Statements Enter details once, share with other documents. Automatic notes to reader generated. Integration

15. Versatile and Easy to Use Consistent and Flexible User Interface Integration

16. Simplified GIFI map structure Meaningful map numbers Integration

19. Jazzit Resource Centre Click on “Update from Resource centre” to bring the latest revisions into your client files. Each Jazzit template automatically compares itself to the Resource Centre and alerts the user when an update is available Updates

20. Jazzit Resource Centre (JRC) Updates

21. Getting Started with Jazzit Copy Components/ Template Import Client Trial Balance Assign Mapping Jazzit Financial Statements www.jazz-it.ca/start.html

22. Online “Getting Started” Videos www.jazz-it.ca/start.html

23. Documentation Books Technical Bulletins Online Help incl. Financial Statements

27. Testimonials “ Our entire staff is more efficient because they switched their attention from manual, time-intensive processes to having conversations with clients to talk about growing their companies. That’s direct ROI you just can’t dream up. You can’t afford not to have this technology.” Robert Gold, managing partner at Bennett Gold LLP C.A’s, Toronto “ With Jazzit, the product pays for itself within a few months; going forward, it pays for itself on an ongoing basis because we spend minimal time generating client financial statements, letters and schedules.” Gary Connolly, partner at Connolly & McNamara C.A.’s, Ottawa