Topic results Master Packs

CCH Audit Automation
Default Identified Risks
This document outlines the process for authors of master packs to define, edit, and manage default identified risks applicable to linked clients. It details how these risks are automatically included in new client profiles but not in existing ones. Users can add, edit, or delete risks, with specific instructions on customizing risk profiles, justifications, and associated assertions. The document also includes guidance on printing identified risks. Overall, it serves as a comprehensive guide for managing risk documentation within the master pack system.
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CCH Accounts Production
Academies User Guide
The "Academies Master Pack" is designed for creating financial statements for UK academies, effective from September 2024. It aims to simplify the statutory accounts process while complying with regulations from the Academies Accounts Direction and FRS 102. The pack includes structured formats for disclosing various funds, comprehensive guidelines for managing academy-specific data, and features for handling multiple academies (MATs). Additional resources like templates and training courses are provided to support users. Importantly, it facilitates detailed financial disclosures while offering options to customize information as needed.
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CCH Audit Automation
Master Pack updates
This document outlines key updates to Mercia's master packs, specifically for IMER18, IMERG18, MERCHA16, MERLLP10, and MERPEN10. To assist firms unable to update their current audit files, templates for various risk assessments and conclusions have been made available for download. Additional guidance is provided on assessing identified risks, understanding key controls in the audit process, evaluating IT environments, and documenting control activities relevant to the audit. Overall, these updates are intended to enhance the accuracy and effectiveness of audit procedures.
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CCH Audit Automation
CCH Audit Automation: Master Pack Installation/Update Guides
This document provides links to the Master Pack Installation and Update Guides for CCH Audit Automation, which includes resources for three specific packs: CCH Master Packs, Mercia Master Packs, and PCAS Master Packs. Each section contains direct links to the respective update and installation guides, aimed at assisting users in the installation and updating processes of these SQL-based packages.
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CCH Audit Automation
Status Documents
The document explains the functionality of status documents within a client information system, detailing the process of accessing, editing, and finalizing these documents. It describes how to view available status documents, the use of default screens if documents are missing, and the procedure for editing documents by checking them out for local storage and subsequently checking them back in after updates. An accompanying image illustrates the interface.
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CCH Audit Automation
Perennial checklists
The document outlines the functionality and management of Perennial Checklists in an audit system. These checklists retain user-entered answers from the current year and two prior years, allowing for seamless roll-overs and adjustments between master pack releases. It describes procedures for adding, editing, deleting, and re-sequencing questions within these checklists, as well as importing and exporting checklist data. Users can configure question conditions, valid answers, and levels to enhance checklist utility while maintaining organization and clarity in the auditing process.
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CCH Audit Automation
Master Packs
This document details the management of Master Packs within CCH Audit Automation. It outlines how system managers can create, edit, delete, install, and merge Master Packs, which include fixed sections, working papers, audit programs, and more. Users can customize client data by linking them to a specific Master Pack. The creation and merging of Master Packs are guided, with specific criteria for version management. Instructions on setting default charts, closing packs, and resolving conflicts during merges are also provided, ensuring efficient audit pack management tailored to client needs.
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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.
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CCH Audit Automation
Master Pack Control Data
This document provides a comprehensive guide on managing master pack settings in an audit system. It outlines the process for editing pack names, releasing and withdrawing packs, and handling version control. Key features include customizing master audit settings, permanent file schedules, planning schedules, and static data settings. It elaborates on risk modeling, sample calculations, and materiality settings. The document emphasizes the importance of maintaining accurate records and offers various options to tailor the audit process, including document management and planning evaluations for audits.
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CCH Audit Automation
Master Chart of Accounts
The document explains how to select and edit charts within master packs, detailing that changes to the master chart of accounts affect new clients but require separate amendments for existing clients. It outlines the procedure for editing nominal accounts through the Master audit pack and provides information about embedded control codes that automate date references in account names. These codes facilitate the annual update of account descriptions without manual intervention. For comprehensive editing instructions, users are directed to consult section 21 of the reference manual.
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CCH Audit Automation
Master Pack creation (existence check)
This document outlines the protocol for creating a Master Pack, emphasizing that a new Master Pack cannot be generated if a practice Master Pack for the same code already exists. Instead, users should utilize the master pack merge routine to develop the next version. An accompanying error message is displayed when attempting to create a duplicate Master Pack.
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CCH Audit Automation
Master Pack Graphs
CCH Audit Automation enables the calculation of up to four materiality figures based on a materiality factor base. Users can define standard graphs in a master pack, which auto-sync to audit packs, allowing for individual customization. Graphs from the master pack can be automatically added to audit packs when updated. A "Refresh graphs" feature allows users to update their defined graph list accordingly. Accessing and editing master pack graphs is facilitated through a user dialog, with detailed instructions available in the User Reference manual.
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CCH Audit Automation
Master Pack Index
This document outlines the process for creating a File Index within the Master Pack, detailing components such as menu options, documents, checklists, and business processes. Users can create a hierarchical folder structure, define actions for individual items, and link to various resources. The document describes how to add, edit, and delete index items, and how to associate them with specific actions. It also covers the display and management of actions, including how to detach and change action types. The system provides a comprehensive method for organizing and accessing key documents and processes.
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CCH Audit Automation
Pool of Audit Tests
This document outlines the process for managing a Pool of Audit Tests within an audit programme, allowing users to select, add, edit, or delete various tests associated with specific audit areas and assertions. It details steps for defining test pools, adding new tests, and modifying existing tests, including re-sequencing and guidance settings. The document further addresses exporting and importing tests in a specified format, as well as printing options for test documentation. Visual aids such as dialog screenshots are included to enhance user understanding.
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CCH Audit Automation
Pre-Defined Logic Tests
This document outlines the process of creating and managing Predefined Logic Tests, which are complex conditions that can be referenced across various other conditions. Users can view and edit these tests through the Master Options menu. The guide details how to add, edit, and delete tests, as well as how to reference them using specific codes. It emphasizes the process of inserting tests into conditions and explains the logic evaluation outcomes (True or False), including how to negate tests.
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CCH Audit Automation
Printing the Master Audit Pack
The document outlines the print routines available for user-definable areas of the master pack. Users can print specific sections by clicking a printer icon button on relevant dialogs. A new printing option for master pack data can be accessed via the "Area list details" print button in the Audit area definition dialog. The document includes instructions for printing individual items or all items from the list. Visual aids are provided to illustrate the print button locations and the master pack print routines dialog.
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CCH Audit Automation
Mercia: Audit Manuals
The document provides information about the updated Manuals for auditing procedures, available for download. It emphasizes the applicability of the Audit Procedures Manual to all Packs and outlines the consolidation of entity-specific guidance in the Master Pack Manual. Users can download sections A-D of various audit manuals, with specific links for different entity types, such as Audit Company, Group, Exemption, LLP, Charities, Academies, and Pensions, along with release dates.
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CCH Audit Automation
Audit Assertions
The document provides guidance for the master pack designer on managing audit assertions within an auditing system. It outlines steps to create, edit, and delete assertions, including how to access the audit assertions dialog and input codes and descriptions. Users can add new assertions using an add button, edit existing ones by double-clicking or selecting and clicking edit, and delete assertions with confirmation. The document aims to assist users in effectively organizing their audit assertions.
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CCH Accounts Production
FRS 102 Group Accounts User Guide
This user guide details the CCH Accounts Production FRS 102 Consolidation formats, specifically for preparing group financial statements under FRS 102. It emphasizes the prerequisites, application, and setup of group accounts, noting the need for compliant financial statements from subsidiaries. The guide outlines key procedures for integrating parent and subsidiary entities, adjustments for mixed entities and non-controlling interests, and nuances in reporting. It also highlights important updates in Master Pack 46, including the 2024 Periodic Review and essential practices for preparing consolidated accounts, ensuring users can generate accurate and compliant financial reports.
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CCH Audit Automation
Mercia Master Packs
The document provides links to various Mercia resources, including the latest versions of Master Packs and Audit Manuals, downloadable files for Charts of Accounts and working papers, and previous versions of Master Packs. It highlights updates available for download, as well as specific resources for charity and company packs compliant with FRS 102. Each section contains internal links to relevant documents for further information.
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CCH Accounts Production
Word Items
This document outlines the process for editing or creating word items in the maintenance area of an accounts production system. Users need a draft master pack to make changes, which must be published afterwards. It details how to select the appropriate entity and master pack, edit existing words, or add new ones, suggesting a specific coding format for new additions. The document also emphasizes that changes to word items affect all instances across the selected entity. An example is provided to illustrate potential modifications.
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CCH Accounts Production
Master Packs
The document outlines the functionalities of CCH Accounts Production’s Master Packs, which manage master pack data through versioning. It highlights benefits such as version-specific assignments for clients and independence between entities. Users can choose to upgrade their master pack versions while ensuring ongoing account processes remain unaffected until finalized. Administrators can create, test, and publish master packs, including custom packs, while ensuring compliance and effective management of changes. The document also discusses the hierarchical structure of packs, the process for publishing and managing drafts, and tools for format updates and change promotion.
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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.
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CCH Accounts Production
Medical Master Pack User Guide
This User Guide for Medical Entities, version 19, provides comprehensive instructions on managing accounts for medical partnerships within CCH Accounts Production. Key features include terminology explanations, linked nominal codes for officers, officer ranges, statuary database settings, and a specific nominal coding structure tailored for medical practices. The guide outlines options for displaying individual partner expenses, profit share allocation processes, and detailed management reporting formats. Additionally, it includes information on customizations, known issues, and training opportunities. The document emphasizes flexibility in presenting financial information specific to medical partnerships.
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