Chart of Account and Working Papers
Last update:CCH Audit Automation
Mandatory Procedures
CCH Audit Automation enables users to define and manage mandatory audit procedures across various areas. Procedures are identified by unique numbers and names, allowing for easy addition, editing, or deletion of procedures. Users can import programs from ASCII files or manually add details like main headings and tests. The system supports conditions for procedure activation and offers options to edit names or conditions, as well as to change the order of tests. Visual aids like dialog boxes facilitate user actions throughout the process.
CCH Audit Automation
Mercia Charity Packs: CCH Accounts Production FRS 102 Chart of Accounts and Working Papers
This document provides a step-by-step guide for downloading and installing the CCH AP FRS102 charity chart. Users must create a temporary folder to download the executable file and run the installation for each standard charity master pack. The installation process includes navigating through various prompts, selecting the appropriate directory for master audit packs, and ensuring updates successfully implement the chart of accounts. Additionally, it outlines the structure of CCH codes and the conversion formula for integrating with CCH Audit Automation, emphasizing the necessity of repeating the installation process for future updates.
CCH Audit Automation
Working Papers and Client Documents
This document provides guidance on creating working papers and managing client documents using CCH Audit Automation. It highlights the use of an internal word processor and OLE links to Microsoft Word and Excel for generating textual documents. Users can create, index, and file documents, attach them to audit tests, and import files through drag-and-drop capabilities. The system allows for template selection and document customization, including the ability to scan and attach documents. It also covers changing working paper references and ensures that documents are appropriately filed and can be retained for subsequent audits.
CCH Audit Automation
PCAS: Chart of Accounts and working papers
This document provides information regarding the CCH Accounts Production FRS 102 chart of accounts and associated working papers for charities. It emphasizes the importance of updating the existing master pack with the latest version to facilitate usage of the FRS 102 chart while retaining compatibility with the UKGAAP chart for audit purposes. A downloadable ZIP file containing the updated materials is available.
CCH Audit Automation
Mercia: Chart of Accounts and working papers
This document provides downloadable resources related to the Mercia accounting framework, specifically FRS 102 charts of accounts and working papers for both charity and company packs. It includes links to executable files and installation instructions for setting up these resources. Additionally, it emphasizes the importance of updating to the latest master pack to utilize the FRS 102 charts while retaining the ability to use existing UK GAAP charts for audits.
CCH Audit Automation
Mercia Company Packs: CCH Accounts Production FRS 102 Chart of Accounts and Working Papers
This document outlines procedures for updating and installing a new chart of accounts in existing client master packs for CCH Accounts Production software. It emphasizes that updating the master pack does not automatically update existing clients and provides guidance on creating a new master pack based on an existing one. The document also details the installation process for the new chart of accounts and the consistent use of audit programs and schedules. Users are advised to exercise caution to avoid issues with trial balances when updating existing clients.
CCH Audit Automation
CCH: Chart of Accounts and working papers
This document provides resources related to the CCH Accounts Production FRS102 chart of accounts and working papers. It includes a downloadable ZIP file containing the chart setup and a PDF with installation instructions. Additionally, it emphasizes the importance of updating the latest master pack to utilize the FRS102 chart effectively while retaining the existing UKGAAP chart for audit purposes.