- Open the Lloyd's Other UK Investment Income
- Select the fund type from the Lloyds fund drop-down.
- Select Other UK Investment income from the type.
- Select the source
- Select in transaction Type Accrued Income charges or Accrued Income allowances
- Enter Date of transaction
- Enter the quantity
- Enter the amount received.
- Click Save or save and close
Note: When you import data from CCH SecTAX then Imported from SecTAX is automatically selected. You cannot edit data imported from CCH SecTAX within CCH Personal Tax.