Topic results Balance Forward

CCH Audit Automation
Moving Forward to Next Year
This document provides a detailed guide on how to balance forward an audit client to the next year using CCH Audit Automation. Key steps include ensuring the completion of the audit, selecting the 'Balance forward' option, and confirming data integrity checks. Users are offered options for setting new test budgets based on past evaluations or actual time taken. The document also addresses handling missing documents, rebuilding audit checklists, and updating audit programs linked to the master pack, thus facilitating a smooth transition for the upcoming audit year.
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CCH CGT And Dividend Scheduling
Balances Brought Forward
The document provides detailed instructions for loading and managing portfolio information within a financial system. It outlines the steps for entering closing positions, including necessary fields such as security codes and acquisition dates. Guidelines for different types of holdings are specified, emphasizing the need for correct entries based on fiscal years and holding types. Key entries include share quantity, cost, index dates, and necessary indexing allowances to facilitate accurate computations. Additional notes address handling missing cost information during disposals and the appropriate coding for various holdings.
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