Topic results Custom Reports

CCH CGT And Dividend Scheduling
Reports
This document outlines various financial reporting schedules available for managing dividends and capital gains. It includes descriptions of key reports such as the Dividend Schedule, Capital Gains Tax Schedule, Realised Gains Schedule, Accrued Interest Schedule, Summary Schedule, Investment Schedule, Client Reports, and Client List. Each report serves a specific purpose, providing detailed insights into financial transactions over a requested period, catering to both clients and tax compliance needs.
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CCH CGT And Dividend Scheduling
Global Reports
This document provides an overview of key features related to tax planning and security code management within a guidance system. It highlights the "Tax Planning Reports," which help generate fee income through proactive tax strategies, and the "Security Code Counter," designed to count securities using SEDOL codes for the London Stock Exchange. The information is aimed at enhancing users' capabilities in tax planning and securities management.
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CCH Central
Using Reports to filter contacts and clients
This document outlines the process of using Reports to filter contacts and clients, particularly for sending payment reminders. It provides step-by-step instructions starting from accessing the Find Clients screen to selecting report types and applying filters. Users can choose between Smart Reports, Reporting, Lists, or Tax Explorer to refine their search. The guide emphasizes the flexibility of search criteria through the available reporting tools, enhancing the ability to categorize searches for more tailored results.
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CCH CGT And Dividend Scheduling
Portfolio List
This document outlines the procedures for accessing the Portfolio Report List through a specific maintenance pathway. It details the components included in the report, such as client names, codes, report headings, portfolio references, periods, and status. Additionally, it highlights the usefulness of the Client List in identifying clients pending processing for tax planning in a given fiscal year.
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CCH CGT And Dividend Scheduling
Tax Planning Reports
The document outlines various Tax Planning Reports accessible for proactive fee income generation through targeted client analysis. These reports, based on fiscal year data, identify clients based on capital gains tax (CGT) exemptions. Specific reports include those for portfolios with gains or disposal proceeds under or over defined values, and reports on specified securities held during or at the close of the tax year. The tools aim to highlight opportunities for tax-efficient investments and potential loss realization to reduce CGT liabilities.
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CCH CGT And Dividend Scheduling
Transactions List
The document describes a feature available on the Client Reports Menu, which lists all transactions entered for a portfolio, as well as any Balance transactions from prior periods. An accompanying image is included to provide visual context.
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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
Realised Gains Schedule
The document details the Realised Gains schedule, which mirrors the Capital Gains Tax Schedule but focuses solely on securities disposed of during a specified period. It emphasizes that the schedule can be submitted electronically as a PDF with the Capital Gains Return Pages and provides guidance to save final report versions automatically through specific menu settings.
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