Uploading the Accounts for the first year

CCH iXBRL Review & Tag provides the ability to load accounts typed in Word or Excel for manual tagging.

1. To load a Word or Excel document, select Load from the Actions group in the taskbar.

2. The New  Document Import dialog will appear (there will be three different screens as below), select the options and populate the fields accordingly.  

   Dialog 1 of 3: choose options and populate the data required except for the last three fields    

  Dialog 2 of 3: add the period, currency, rounding and number format accordingly

Dialog 3 of 3: click on the hyperlink on the first column to bring the Edit Tag window and select the appropriate dimension, for full list of dimensions click on box 'Show All Dimensions Data'

3. The set of Accounts will then be loaded on the working area, few errors should appear at the Exception Report, tag the Accounts accordingly using the features explained on previous topics.

•     Double click on the error to identify the tag, as below the tag missing is Entity Current legal or registered name.
•     Drag the tag onto the name of the company, once done the name of the company will be tagged.

 4. When the tag information is not within the Accounts then click on Other Data from the ribbon and  drag the tag into the Other Data dialog as below.

•      Click on the tag on the first column to expand the dimensions and choose the correct option, for more information click here.