startRepayments
How To

Repayments

CCH Corporation Tax
Last update: Reading time 1 minutes
Repayments

    The Repayments input screen is located under Tax return information > CT600 > repayments within the Data Navigator.

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    Small Repayments

    Enter a value in  Do not repay sums of or less if required.

    Repayments this period

    The amount of the overpayments for the accounting period is shown within the bordered section entitled Repayments this period. The system will automatically calculate the amount and source of the repayment. 

    Surrenders

    This section allows you to claim to surrender all or a part of the repayment to a Group company.

    Enter the amount to surrender under The following amount is to be surrendered

    Select the appropriate check box if the Joint notice is attached or will follow.

    Enter a value if required under Please stop repayment of the following amount until I send notice.

    Bank Details

    CCH_Corporation_Tax_Repayments_2.png

    Bank details entered will roll forward into the next period when the Change bank details checkbox will be available.

    Nominee Details

    CCH_Corporation_Tax_Repayments_3.png

    Nominee details entered will roll forward into the next period when the Change Nominee details checkbox will be available.

    Related documents

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    Release Notes for CCH Corporation Tax 2026.3
    CCH Corporation Tax 2026.2: Release Notes
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