CCH Outsource Sevices - Bosco Soft ! ERP for Schools, Hospitals, Churches, Industries

Edit and customise master pack templets (Academy, Charity, Farm, Limited FRS 102, FRS 105, IFRS, LLP, Pension, Probate, Trust, Consolidated IFRS)
Publish master packs including customised master packs
Roll over and create new accounting years and periods
Modify and edit chart of accounts
Import and export trail balance and transactions into and from CCH
Import and export trail balance and transactions to excel and pdf formats
Input journals and advisor journals
Modify and input updated journals, advisor journals, adjustment journals and audit journals
Customise formulae in AP pages and notes
Modify account pages using different font styles
Edit master paragraphs in the statutory database and flag inclusion or exclusion
Check tagged highlights and edit contents (group, balance, currency, rounding and tag values)
Prepare financial reports with images such as logos on front cover and pages
Link address in AP such as main address, registered office, bank, business, etc.
Generate financial statement for full accounts and filing accounts
Print and export full accounts and filing accounts to excel, word and pdf

Set up consolidation group accounts
Roll forward and create year ends matching parent and subsidiaries
Link parent and subsidiary in the order required
Map and unify nominal chart of accounts for consolidation
Verify the entries being brought through to the consolidated entity
Link multi entity accounts such as Limited FRS102 and FRS105, LLP FRS102 and FRS105 etc.
Modify consolidate template to accommodate to more than 25 companies
Customise group accounts and make correction formats for Group Accounts (FRS 102 or IFRS)
Generate consolidated trial balance and input consolidation journals
Customise group audit trail page to include the required number of subsidiaries
Synchronise formulae within the audit trail to consolidate different types of subsidiaries
Export group audit trail data to excel and cross check consolidation figures
Customise group cash flow and cash generation pages to include all subsidiaries
Export group cash flow and cash generation data to excel and cross check consolidation figures
Generate consolidated financial statements for the group and subsidiaries

Create iXBRL accounts from client trail balance or third-party generated accounts
Check tagged highlights and edit contents (group, balance, currency, rounding and tag values)
Correct tag errors in the iXBRL pages
Generate accounts for HMRC filing in HTML format
Generate accounts for Companies House filing in XML format
Map customised formats within CT600
Review changes within CT600
Create single or multiple accounting periods and link web address to accounts
Format supplementary pages
Create and link tax groups
Generate iXBRL accounts for final accounts generated in other software packages
Investigate and amend submission errors
Verify submission status of filed accounts in Companies House submission database

Client billing, credit notes and WIP provisions

CCH Month End processing

Create and maintain contacts, clients, employees and other entities in CCH

Associate partners for clients and contacts
Create and update partner and employee responsibilities, single or bulk
Assign employees to security groups
Create, delete and maintain assignment types, groups and templates
Link assignment template to CCH modules
Setup security for application access
Create and define security permissions
Create and maintain task permissions
Support CCH database split or merger through data cleansing, verification and reconciliation.
Assist in importing data into CCH from other packages

CCH Outsource Services