How To
In Transaction Reporter how should I group transactions when the same security is held more than once for a client?
CCH Trust Accounts
ANSWER:
On Investment Ledger Reports it is possible that the same security is held more than once for a client. If transactions are being shown on the report there is a danger that the transactions for the two holdings are all listed together as if they were for a single holding. To avoid this problem grouping by InvUniqueId can be used.
Related documents
Linking to clients in CCH Central
This document provides instructions on how to link and unlink clients from CCH Central in the CCH Trust Accounts system. To link a client, the user must select the client, click "Edit," then "Link," and choose the appropriate client from Central. Once linked, certain fields become non-editable in Trust Accounts. To unlink a client, the user clicks the "Unlink" button, which restores editability but deletes any accounting periods in Central. Key fields updated from Central include client name, address, and contact details.
Database Parameters
Various features in Trust Accounts are optional. To set up many of these, from the Activities menu select System Management, and then Database Parameters.
Data Parameters
Various features in Trust Accounts are optional. To set up many of these, from the Activities menu select System Management, and then Database Parameters.
Database Parameters
Database Parameters
Passwords
Passwords