How To
Recalculate Opening Balances
CCH CGT And Dividend Scheduling
This option is accessed via Maintenance > CGT and Dividend Scheduling > Portfolios > Recalculate Opening Balances.
New Period
The system will automatically extract closing balances from one period into the next when a new period for an existing portfolio is first opened.
This facility is provided for situations where you have started work on a year and then find you need to make changes to an earlier year that will affect the opening balance position in the later year.
For example, if you are working on the 2008/09 year and find that there were a number of acquisitions omitted from 2007/08 then you would enter the missing transactions into 2007/08, process the 2007/08 period then select this facility to recalculate the opening balances for the 2008/09 period.
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.