How To
Portfolios
CCH CGT And Dividend Scheduling
This report is accessed via Maintenance > CGT and Dividend Scheduling > Portfolios > Portfolio List and you can either report on a specific Fiscal Year or all Fiscal Years.
- Edit Portfolios and Periods
- Delete Portfolios and Periods
This option is accessed via Maintenance > CGT and Dividend Scheduling > Portfolios > Recalculate Opening Balances.
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
Reports
This document outlines various financial reporting schedules available for managing dividends and capital gains. It includes descriptions of key reports such as the Dividend Schedule, Capital Gains Tax Schedule, Realised Gains Schedule, Accrued Interest Schedule, Summary Schedule, Investment Schedule, Client Reports, and Client List. Each report serves a specific purpose, providing detailed insights into financial transactions over a requested period, catering to both clients and tax compliance needs.