startCCH iXBRL Review & Tag: Training for Accounts conversion from MS Word and Excel (10133768)
How To

CCH iXBRL Review & Tag: Training for Accounts conversion from MS Word and Excel (10133768)

CCH IXBRL Review And Tag
Last update: Reading time 2 minutes
Technical ServicesCourse OutlinesTraining Sessions

    Training in setup and maintenance of the key components of CCH iXBRL Review & Tag in order to enable you to convert accounts produced in Word and Excel into an iXBRL file format.

    Overview

    This training is suitable for users who produce statutory accounts using Word or Excel and are required to convert them to an iXBRL format in order to tag the accounts before submission to HMRC and/or Companies House.  

    This course provides training in setup and maintenance of the key components of CCH iXBRL Review & Tag in order to enable you to convert accounts produced in Word and Excel into an iXBRL file format and to apply the necessary tags from the taxonomy applicable to your accounts. 
    Upon completion of tagging you are able to generate the files for submissions to HMRC and/or Companies House.  

    Course Duration: This is a practical interactive course designed to run over one session online. The session will last up to 3 hours.

    Key Objectives

    • Understanding iXBRL and what is required
    • Understanding how to import and convert a Word and Excel document into a taggable format for actual and future years
    • How tags are dealt with in CCH iXBRL Review & Tag
    • Understand how to tag the Detailed Profit and Loss Accounts from within the Statutory Accounts
    • Understand the submission process to HMRC and Companies House 
    • Optional - Interaction with CCH iXBRL Review & Tag and Corporation Tax
    • Optional – How to file to Companies House and Filing history and status

    Course Contents

    • Introductions
    • CCH iXBRL R&T - configuration and licences
    • Introduction to iXBRL, what is required
    • Launching iXBRL R&T
    • How to import and convert a Word and/or Excel document into a taggable format using a live or test case
    • Interaction with taxonomies
    • Tags: how to apply, adjust and delete
    • Exception grid: HMRC & Companies House Error resolving and notes
    • Tagging of the Detailed Profit and Loss Account using a live or test case
    • How to import and convert Word and Excel in future years
    • Exporting the submission file to a 3rd party tax program
    • Optional – How to file to Companies House and Filing history and status (if you have the licence for this tool)
    • Optional - Interaction with CCH iXBRL Review & Tag, Accounts Production and Corporation Tax
    • CCH Support Portal and online resources
    • Summary of session

    Pre-requisites

    • Attendees should adhere to the Training session Guidelines.
    • All users should have a good understanding of Accounts.  
    • Prior to the course the HMRC and Companies House (if applicable) credentials for the firm/individuals must have been entered into the CCH iXBRL Review and Tag application.

    Useful Resources

    Related documents

    CCH Accounts Production/iXBRL essentials training online (10133804)/(10133819)
    This document outlines a course on using CCH Accounts Production software, aimed at helping new users efficiently produce statutory accounts. The course includes 1 x 2 hour session and 1 x 3 hour session focusing on practical skills such as setting up accounting periods, importing trial balances, and navigating the software. It is designed for all employees involved in preparing statutory accounts. Training is conducted in an interactive environment called CloudShare, with additional resources available online for further learning and support.
    CCH iXBRL Review and Tag 2026.1
    The latest release of CCH iXBRL Review and Tag
    View
    The document outlines the features of a software interface with two main tabs: "CCH iXBRL Review and Tag" and "Companies House Submission." The first tab provides product version details and access to review and tagging settings, which are further explained in a linked system administrator guide. The second tab includes functionalities related to the Companies House licensed module, with an option to update the license if it has expired. Visual elements include images depicting the interface for clarity.
    Introduction: Tagging Detailed Profit and Loss
    The document outlines the process for tagging the Detailed Profit and Loss (DPL) statement for HMRC compliance, indicating that it must be submitted with either Accounts or tax computations, but not both. It specifies that CCH provides two options for tagging the DPL: via the CCH Corporation Tax return or using CCH iXBRL Review & Tag. Additionally, a link is provided for further instructions on tagging the DPL through the Corporation Tax method.
    File
    The document outlines functionalities related to file management in a software application. Key features include options to load files (including XML, Word, or Excel), save current documents, save documents under new names or locations, close open files, and access a list of recently worked files. These options enhance user efficiency and facilitate document organization.