Topic results Import/Export With Third Party Software

CCH Practice Management
Exporting the Employee Ledger to Microsoft Excel
This document outlines the steps to export the Employee Ledger to Microsoft Excel. Users should navigate to the Bookkeeping section, access the Employee Ledger, select the company, and enter either the Employee Code or Name to display outstanding invoices and unallocated cash. Finally, clicking the Excel icon exports the data to an Excel worksheet. Related links for viewing transactions and additional Excel export functionalities are also provided.
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CCH OneClick
Making Tax Digital for VAT : Exporting VAT data into MS Excel from Bookkeeping solutions - Quick Start Guide
The document outlines the Making Tax Digital for VAT initiative, requiring VAT-registered businesses with taxable turnover exceeding the VAT registration threshold to maintain digital records and use compatible software for filing VAT returns. It aims to support advisors and their clients by providing a VAT filing solution that aligns with existing processes. The guide details the steps to export VAT data from various bookkeeping solutions, including Xero, QuickBooks, Exact, Sage One, and CCH Practice Management, helping users to efficiently prepare their VAT returns.
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CCH Audit Automation
Importing data from third party systems
The document details the CCH Audit Automation's user-defined mapping and import facilities, allowing data importation from third-party systems, including printed reports. It explains creating, editing, deleting, and managing mapping files and import definition files, including customizing formats for different file types. Users can import financial data, generate verification reports, and view or print imported data details. It also describes options for transferring mapping and definition files between clients and systems, ensuring flexibility in data management within the audit process.
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CCH Practice Management
Exporting the client Sales Ledger to MS Excel
This document provides a step-by-step guide on how to export the Sales Ledger to MS Excel. Users are instructed to access the Sales Ledger from the Client > Assignment window, click the Spreadsheet icon, enter a file name, and confirm the action to load the ledger into an Excel worksheet. Additionally, it includes a link to related content on Sales Ledger Receipts for further reference.
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CCH Practice Management
CSV Bank Import - Receipts
The document outlines the procedures for importing bank receipts into CCH Practice Management using a CSV format. It details the necessary permissions for security groups and provides a template to assist practices in the import process. The guide includes instructions for using the Excel spreadsheet to enter client codes and manipulate bank export files to meet the required format. Additionally, it describes allocation rules for receipts and validation messages that may arise during the import process, emphasizing the importance of column order in the template.
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