How To
Portfolio List
CCH CGT And Dividend Scheduling
This report is accessed via Maintenance > CGT and Dividend Scheduling > Portfolios > Portfolio List and you can either report on a specific Fiscal Year or all Fiscal Years.
Portfolio Report List Details
The report will provide a listing of the following details:
- Last Name
- First Name
- Client Code
- Report Heading
- Portfolio Reference
- Portfolio Period
- Proof/Final Status
In situations where you are using the Tax Planning Reports the Client List will be a useful aid in identifying clients that have not yet been processed for a given fiscal year.
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.