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Consolidations

CCH CGT And Dividend Scheduling
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Portfolios

    Child Portfolio Reports

    Portfolios that are consolidated are sometimes referred to as child portfolios. When processing a child using Run Calculation the Dividend and CGT schedules show the consolidated position. The report is headed with the name of the consolidated fund.

    When running any of the Client Reports on child portfolios the data that relates to the child portfolio is shown and the report is headed with the name of the child portfolio.

    Consolidated Portfolio Reports

    There is currently little reason to run a report from the consolidated fund. If Run Calculation is used then the reports are the same as the child portfolio reports. The Client Reports do not work properly and only show balances brought forward.

    This means for instance, that the system cannot produce a consolidated investment schedule.

    New Portfolio Period

    If a child portfolio or the consolidated portfolio is rolled forward into a new year then all the child portfolios and the consolidated portfolios are rolled forward at the same time. This creates Balance BF transactions in the child portfolios and the consolidated portfolio. If a Balance BF is edited in a child portfolio, perhaps because of a corporate action, then the same change must be made manually to the Balance BF in the consolidated portfolio. It is easy to forget this leading to the consolidated portfolio being out of sync with the child portfolios.

    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.