How To
Investment Schedule
CCH CGT And Dividend Scheduling
The Investment Schedule report is located on the Task Bar under Client Reports.
Investment Schedule Configuration
The Investment Schedule is configurable in so far as you can choose which columns you would like to include within the report. To customise the report select Maintenance > CGT and Dividend Scheduling > Settings > Investment Schedule Column Selection where you are also able to vary the size of the font used in the report.
The Investment Schedule includes a profit and loss calculation which unlike the CGT calculation works on the principle that all holdings in a security share the same unit cost, known as the book cost. Due to CGT matching rules this means the CGT cost will be different to the book cost. If that is the case for any particular security the correct opening book cost can be entered on the than the Opening Book Values window.
Related documents
Client Reports
The document outlines a variety of taxpayer-focused reports accessible via the Task Bar. These reports cover essential aspects of taxation, including UK Dividends, Foreign Income, Disposals, and more. Options are provided for report formatting, such as including page breaks for different income types, and additional features include information on Accrued Interest, Valuations, Closing Balances, Acquisitions, and non-dividend-paying Securities.
CCH CGT and Dividend Scheduling 2026.3: Release Notes
Release Notes for CCH CGT and Dividend Scheduling 2026.3
CCH CGT and Dividend Scheduling 2026.210: Service Pack Release Notes
CCH CGT and Dividend Scheduling 2026.210: Service Pack Release Notes
CCH CGT and Dividend Scheduling 2026.2: Release Notes
Release Notes for CCH CGT and Dividend Scheduling 2026.2
Portfolios
This document provides a structured guide on managing portfolios within the CGT and Dividend Scheduling feature. It outlines key maintenance options including accessing the Portfolio List by fiscal year, editing and deleting portfolios and periods, and recalculating opening balances. Each function is linked to detailed help pages for further information, assisting users in effectively managing their financial records.