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CCH Software User Documentation

Investment Schedule

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The investment schedule only shows accrued income if it was entered on a client with a nominal ledger and the accrued income was recorded for both tax and accounts purposes. Note that in other cases accrued income does not appear, even if the option to Include Accrued Income is ticked.

The investment schedule has two methods of showing accrued income. If Include Accrued Income is ticked then it is shown in the income column(s) which is only appropriate if it is being credited to the Income Account. If Include Accrued Income is not ticked, a separate column can be shown for Accrued Income which can be used whether the Accrued Income is being credited to income or to capital.

 

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