Financial Reporting
Product guides to assist in with Financial Reporting.
Last update: CCH IFirm Accounts ProductionCCH Accounts Production
Financial statements - all entities
This document provides a comprehensive overview of financial statement management within a CCH entity. It details functionalities such as searching, filtering, and reordering pages and notes. Users can validate entries, generate print options, and customize the inclusion of specific pages. It outlines features for previewing and downloading financial statements in various formats, and includes management and lead schedules relevant to the entity. Additionally, it describes options for displaying draft messages and exporting documents to different formats. Overall, it serves as a guide for efficiently managing financial statements.
CCH Accounts Production
Entities
The document outlines procedures for managing entities in an accounting system. It details how to hide unused or old entities to prevent confusion and risks associated with outdated data, while also explaining the potential impact on year-end processes. Additionally, it provides instructions for reordering the list of entities to improve organization and set default types for client creation. The navigation path is consistent throughout: File > Maintenance > Accounts > Entities.
CCH Accounts Production
Financial Reporting
The Financial Statements screen provides access to routines to maintain the report formats, preview and print accounts and other financial statements.
CCH Accounts Production
Statutory Database Selections and Data Entry
The document provides a guide on using the Statutory Database for reporting under FRS 102, specifically for Limited entities. It outlines methods for direct browsing of database nodes, making client-specific choices (like audit exemptions), selecting and editing paragraphs, reverting to master paragraphs, and entering data into grids. Key features include customizable paragraphs and grid functionality for various financial metrics. The document emphasizes user navigation and the importance of making accurate selections in line with company size and reporting requirements. Screenshots illustrate the process throughout, enhancing clarity.
CCH Accounts Production
Statutory Database Access and Navigation
The document provides instructions for accessing and navigating the statutory database within the Financial Reporting folder. It describes the tree structure of the database, including how to expand and collapse folders. Key features include a search function for locating terms and reference codes, options to filter active nodes, and custom paragraphs. The document also discusses using various lookup functions from the ribbon, allowing users to reference named ranges, compliance terms, and statutory data. Users are advised to check custom paragraphs after year-end and avoid opening the statutory database multiple times.