CCH Trust Accounts: Trust Charity Accounts Training

Overview

This single on-line session provides training in the preparation of the charity accounts in CCH Trust Accounts/CCH Accounts Production.
Delegates attending the course should have a good understanding of charity accounting and the related reporting requirements.

Course Duration: The session will last up to 3 hours.

Key Objectives

To ensure that delegates have an understanding of the how to set up and use the CCH Trust Accounts software to deal with charity accounts
To ensure that delegates are able to enter transactions in the software relating to charity accounts
To ensure that delegates can produce a set of detailed charity accounts and produce charity reports, the output being in CCH Accounts Production

Course Contents

Introductions
CCH Trust Accounts set-up:
- Activities/Client classes: chart of accounts for charities
- New charity client
- Nominal client details - FRS102
Nominal accounts
Data entry
Editing entries
Nominal ledger reports
Trial balance
Linking CCH Trust Accounts with CCH Central / Accounts Production
CCH Central - addresses and associations
Accounts formatting - linking through to CCH Accounts Production

CCH Accounts Production:
- Officers (beneficiaries and trustees)
- The statutory database
  - Charity information and preferences
  - Trustees' report, responsibilities
  - Audit report
  - Financial statements:
    - SOFA
    - Balance sheet
    - Statement of cash flows
    - Accounting policies and notes
  - CCH Trust Accounts - Housekeeping and year end procedure
  - Summary, on-line resources, Support Portal

Pre-requisites

Attendees should adhere to the Training session Guidelines.
All attendees should have a good understanding of CCH Central and charities.
All attendees should have completed the Data Entry and CCH Accounts Production Formatter training.

Who is this course designed for?

CCH Trust Accounts/CCH Accounts Production users who will be preparing a set of charity accounts for a trust.

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