Assign the client GL accounts to map numbers using Account > Assign Mapping Numbers in CaseWare.
Open the Jazzit financial statements by double-clicking on the document in the Document Manager in CaseWare.
Switch between your CaseWare and the Jazzit financial statements in order to see the balances moving into your financial statements.
Make any revisions to your map assignments either directly in the working trial balance Map No column or back in the Account > Assign Mapping Numbers dialog box.
When you assign map numbers to the client accounts, you determine both the account properties for the trial balance, and the location of that account balance on the financial statement. You may find it helpful to open the Jazzit financial statements when you start mapping.
If you do not see the balances, right-click on the title bar or in the white area in the Assign Mapping dialog box and choose show balances (current and prior year)
