Topic results Working Papers

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 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.
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CCH Working Paper Management
Working Papers Designer
This document outlines the steps to configure a master-level pack for working papers using the Working Papers Designer. It instructs users to navigate to the appropriate menu path, select the desired entity, and choose the newly created master pack for setup. Visual aids are included to assist in the process.
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CCH Working Paper Management
Working Papers Panel
The document outlines the features of a review panel located on the right side of the screen for working papers. It includes tools such as Sticky Notes, Links, and Sign-Off options. Users can hide the panel automatically by clicking a pin icon located in the top right corner.
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CCH Working Paper Management
Summary panel
The document outlines updates to a client's Accounts Production file, highlighting the addition of a working papers tab to the summary panel. Users can view all client notes, filter them, and access conversations through a dedicated button. There is functionality to double-click lines to navigate directly to corresponding working papers. The summary panel also displays links for each accounting period and includes sign-off information. A reminder is given to refresh the screen using an icon.
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CCH Working Paper Management
Set-up and Master Changes
This document outlines the initial configuration and setup procedures for CCH Working Papers at the master level. Key topics include activating task permissions, selecting indexing packs, managing roles, accessing the working paper management system, creating templates, and employing the Working Papers Designer. It emphasizes the importance of managing sign-off roles for specific papers and master packs, as well as the limitations on modifying master packs provided by CCH. The document serves as a comprehensive guide for efficiently establishing and managing working papers within the system.
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CCH Working Paper Management
Roles
This document provides instructions for managing roles within CCH Working Paper Management. It outlines how to view and assign roles to employees through two primary methods: Employee Categories and Responsibility Types. Key actions include navigating to specific maintenance paths to adjust roles and mapping employee categories to roles for uniformity across clients. It emphasizes that if Responsibility Types are employed, they will override Employee Categories settings for clients. The document also includes guidance on changing role colors and visual aids for better understanding.
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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.
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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.
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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.
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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.
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CCH Working Paper Management
Adding papers to folders
This document provides instructions for adding financial statements and templates to a working papers designer in a software application. Users are guided to access the designer via specific menus, select formats to import from predefined lists, and ensure they import into designated folders. It highlights that multiple formats can be added simultaneously and demonstrates how to move documents within sections. Additionally, it outlines the process for adding MS Word and MS Excel templates, with a reference to earlier sections for template creation guidelines.
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CCH Working Paper Management
Adding Folders
This document outlines the steps for adding new working papers folders to a statutory database tree specific to a practice. Users can create either a new folder or select one from a referenced section by navigating to File > Maintenance > Working Papers > Working Papers Designer. Key actions include naming the folder, selecting the insertion point, and organizing the folder order through dragging and dropping. Additionally, subfolders can be added, and the option to display included papers is available. The process also depends on existing setups in the maintenance menu.
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