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

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

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

Nominee Details

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

Related documents

Publishing documents to CCH OneClick

This document outlines the use of CCH OneClick for publishing tax returns and computations for clients who have an active license and appropriate user rights. It explains that users can send tax returns and submission documents for client review and once submitted to HMRC with an IRMark. Additionally, it references a client setup guide for linking clients with CCH OneClick.

Provisions

This document outlines the procedure for recording tax provisions related to Bad Debts, Pensions, and Remuneration in accounting records. It details how to enter relevant data in the Trading Income section and specifies the process for managing carry-forward amounts, tax adjustments, and other movements related to provisions. Automatic calculations for tax adjustments are highlighted, which impact adjusted trading profit/loss. The document includes references for further information on trade data entry.

Main Return Data

This document provides detailed instructions for filling out the Main Return Data section of the CT600 Tax Return, including company information, signatory details, export disclosures, and necessary checkboxes for submission. It highlights where to input data within the Data Navigator, the automatic population of certain fields from the CCH Central system, and the requirements for online filing. The document also emphasizes the importance of completing additional supplementary pages and any disclosures related to repayments or adjustments.

Lease Premiums

This document provides guidance on claiming tax relief for lease premiums related to land and property. It outlines the process for entering lease details in the Data Navigator, including providing descriptions, dates, and the amount of lease premiums paid or received. Users are instructed to select either Landlord or Tenant based on their trade type, specifying that the Landlord option is available only for UK or Overseas Property Businesses.

Finance Leases

This document provides guidance on accounting for assets under Finance Leases, specifically detailing how to record payments for tax relief purposes rather than as Capital Allowance. It outlines the data entry process on a Period of Account basis, including sections for asset description, Net Book Value (NBV), additions, disposals, and depreciation. Each entry plays a role in tracking the financial status of leased assets, ultimately affecting their end-of-period valuation. Resources for further assistance in trade data entry are also included.
 

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CCH Corporation Tax 2026.3: Release Notes
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Release Notes for CCH Corporation Tax 2026.2
Getting Started
This document provides a quick start guide for using CCH Corporation Tax software. It outlines essential features such as the Data Navigator, which assists in completing clients' Returns, and the use of Breadcrumbs for navigation. Additionally, it explains the functions available in the Ribbon panel located at the top of the screen. Overall, the document aims to streamline the user experience by highlighting key tools and navigation methods within the software.
Non Trade Loan Relationships
This document outlines topics related to Non Trade Loan Relationships in corporate tax computations. It includes links to sections on Non Trade Loan Relationship Summary, Credits, and Debits, detailing how to input and summarize these tax-related items in the Data Navigator. Each section describes the process for entering data and how totals are summarized for reporting purposes. Additionally, it links to related topics like Foreign Income and Miscellaneous Income.
Document Publishing
This document outlines the options for electronically storing tax returns and computations using CCH Document Management and CCH OneClick. It emphasizes that access to these tools requires appropriate licenses and user rights. Users can publish tax returns and computations both in draft form for client review and at various stages in the submission process to HMRC. The document includes specific links to guides on how to publish documents using both systems.