CCH Trust Accounts: Data Entry Training

This course provides training on the preparation of the trust accounts in CCH Trust Accounts/CCH Accounts Production.

Course Duration: This course consists of two onsite or online sessions. Each session will last up to 3 hours.

To ensure that delegates have an understanding of how to set up a client in the CCH Trust Accounts software via CCH Central with the appropriate nominal and investment ledger accounts
To ensure that delegates can enter transactions in the software and then produce Investment Schedule reports, Capital Gains Tax reports and Capital History reports

Session one

Introductions
Client management in CCH Central:
- Setting up new clients and contacts
- Linking associations and addresses
Client management in CCH Trust Accounts
- Setting up new clients and linking to clients in CCH Central
Nominal Ledger
- Creating and editing nominal accounts
- Nominal client details - default accounts
- Nominal Ledger report
Data entry
- Receipts and payments
- Journals and other data
- Investment ledger histories
Editing entries
Trial Balance
Summary of session

Session two

Recap of previous session
The Investment Ledger
- Funds
- Creating funds
- Entering investment transactions
Accounts Formatting - Standard output in CCH Accounts Production
Running standard reports
- Trial Balance
- Nominal Ledger
- Investment Ledger
Editing investment ledger reports
Year end and clear down
Year end roll back
Summary of session
Online resources

Attendees should adhere to the Training session Guidelines.

All attendees should have a good understanding of CCH Central.

All attendees should have a good understanding of trust accounting.

New users of CCH Trust Accounts who will be preparing trust accounts.
This may include system administrators, CCH champions.

Useful Resources

eLearning courses - online courses that provide you with an overview and insight into our software
Bitesize videos - Compliance and Non-Compliance - showing you how to use features (and also some specific focused areas) of our software
Webinars - sessions for you to attend and learn from