Topic results Advisor Journals

CCH Accounts Production
View Advisor Journals
This document provides detailed instructions on managing Advisor journals, including viewing, editing, posting, and unposting entries. It outlines how to toggle between posted and unposted journals and describes the functionality of the View Advisor Journals screen. The document also lists four available reports: Adjusting Journals Report, Reclassification Report, Potential Journals Report, and Advisor Details Report, each with specific purposes regarding profit adjustments and journal classifications. Additionally, it highlights the ability to export reports in various formats.
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CCH Accounts Production
Journals and Advisor Journals Overview
This document provides an overview of the distinctions between two types of data entry points for journals in CCH Accounts Production: regular Journals and Advisor Journals. It highlights that both can generally be used interchangeably, but notes that there are three journal types with unique behaviors. Additionally, a link is provided for further information on these journal types.
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CCH IFirm Accounts Production
Journals and Advisor Journals
The document outlines the features and functions of the Journal screen, detailing the entry process for Standard and Advisor journals. Users can select between two journal types, with Standard journals used for recording balances and Advisor journals for tracking account progress. It describes various journal types, entry requirements, and options for saving and posting journals. Essential components include mandatory fields, nominal code entry, and balancing requirements before posting. Additionally, users can save entries for future posting, with specific conditions for Advisor journals to ensure they balance before saving.
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CCH Accounts Production
Journal Types: Journals and Advisor Journals
This document outlines the different types of journals used in accounting, categorizing them into standard journals and advisor journals. Standard journal types include Journal, Opening Balance, Restatement, and Reversing journals, each serving specific functions like recording transactions, adjusting prior balances, or managing accruals and prepayments. Advisor journals consist of Adjusting, Group elimination, Potential, and Reclassification journals, facilitating adjustments, transaction elimination within groups, scenario modeling, and reclassification of items. Each journal type plays a crucial role in maintaining accurate financial records and managing accounts effectively.
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CCH Accounts Production
Entering Journals and Advisor Journals
The document outlines the process for selecting and creating journals and advisor journals within a data entry system. It details how to navigate the journal screens, including options for setting batch references, journal types, and entry lines. Key features include balancing requirements before posting, saving unposted journals for future edits, and managing unposted batches. The document also specifies that only balanced journals can be posted, emphasizing the importance of journal balance before finalization. Assistance links for journal types are provided for further clarity.
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