Topic results Capital Gains Schedules

CCH CGT And Dividend Scheduling
Investment Schedule
The Investment Schedule report, accessible under Client Reports in the Task Bar, allows for customizable column selection and font size adjustments through the Maintenance menu. It includes a profit and loss calculation based on a uniform book cost for all holdings in a security, differing from CGT calculations due to matching rules. Users can adjust the opening book cost for any security directly within the Opening Book Values window.
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CCH CGT And Dividend Scheduling
Dividend Schedule
The Dividend Schedule report outlines all dividends and interest payments due within a specified period, available in both Portrait and Landscape formats. It categorizes securities based on the current tax year's return, providing income totals for each section. The report includes essential details such as ex-dividend dates, payment dates, and amounts paid, with foreign dividends presented in their original currencies. Additionally, it handles transactions involving sold securities that still qualify for future dividends and offers optional valuation of holdings at the end of the period. Clarity is enhanced by customizable layout options.
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CCH CGT And Dividend Scheduling
Capital Gains Tax Schedule
The Capital Gains Schedule tracks movements within a portfolio, applying relevant legislation for chargeable disposals and transfers. It organizes securities alphabetically, with distinct sections for Exempt Securities and Non-Qualifying Offshore Funds. The system calculates costs, indexation relief, and specific identification rules for disposals. Changes in holdings are documented, including historical valuations and last indexation dates. Detailed disposal calculations, including total proceeds and gains/losses, are provided at the end of the schedule.
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