CCH Accounts Production: Charity Accounts Formats Training

This training gives delegates a good understanding of how to use the FRS 102 Charity formats within CCH Accounts Production.

Course Duration: This single online session will last up to 3 hours.

To check the set-up and configuration options for charity accounts.
To provide delegates with an understanding of setting up a charity client and accounting period
To provide delegates with an understanding of the nominal ledger structure; importing financial data and posting journals, including the different options for the posting of support and governance expenses.
To provide delegates with an understanding of how to enter information into the statutory database
To provide delegates with the process of producing the financial statements and notes.

Introductions
Check the set-up and configuration of CCH Accounts Production for charity formats
- DMTitle extra field
Create the charity and the accounting period
Identification of the type of charity, charitable activities and funds
Understanding the chart of accounts / nominal structure
Importing /inputting financial data:
- Mapping - creation and maintenance
- Importing multiple year trial balance
- Importing a trial balance for one year
- Using journals / advisor journals
Statutory database initial settings for a charity
Navigation within the statutory database
Reviewing the financial statements
Advisor journal for support and governance costs
Adding non-financial data:
- Linking Address and Associations
- Officers screen
Reports in the statutory database
SOFA, balance sheet and other notes
Analysis of funds
Printing the financial statements
Year-end process
Summary of session
Online resources

CCH Accounts Production Users who produce accounts under FRS102 for Charities