CCH Compliance Packs: Accounts Production Training

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This course is designed to give new users of CCH Accounts Production an overview of the data entry processes required to create a set of statutory accounts together with the process of top-up tagging in CCH iXBRL Review and Tag. Pre-requisite HMRC and Companies House credentials will have been entered for iXBRL.

Key Objectives

To guide you through the agreed data migration process
To take you through the process of preparing financial statements in CCH Accounts Production
To understand the integration between CCH Accounts Production and CCH iXBRL Review and Effective use of homepages

Who should attend

Delegates may be system administrators, champions, super-users and end-users of CCH Accounts Production

Course Contents

Session One

Session Two

Creation of accounting period incorporating entity type and chart of accounts 
Preparing data for import
Importing financial data for current and comparative years 
Officers screen, linking to CCH Central
Initial entity settings in the statutory database 
Preview full accounts, edit and drill-down options 
Links between CCH Central and CCH Accounts Production – addresses and associations 
Reconciliation process for imported data
Chart of accounts - rounding settings 
Advisor journals for reclassification of any items, if required

Exception report for data entry
Statutory database for data entry
Advisor journals vs Journals - journal types
Trial balance / nominal ledger reports 
Financial statements screen options 
Overview of navigation from within a page format 
Publish to CCH Document Management / CCH OneClick if applicable 
Launch CCH iXBRL Review & Tag – process of top-up tagging 
Finalise accounts and year-end process 
Tax Links
Online resources

Note: This is a online interactive course designed to run for two sessions up to 3 hours each.

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