About CCH Workpaper updates

CCH Workpapers ADD-IN (Version 3.1.4)

Enhancements

• Bas Prefill - ability to import ATO data into the L1 BAS reconciliation worksheet
• Rounding issue with data from iFirm is fixed

CCH Workpapers ADD-IN (Version 3.1.3)

Enhancements

• NEW CGT workpapers (R2 Capital Gains and Losses Summary and R2a CGT Event)

CCH Workpapers ADD-IN (Version 3.1.2)

Enhancements

• Solution to licensing issue

CCH Workpapers 2025 Workbook & ADD-IN (Version 3.1.0)

Enhancements

• [NP-2104] FIrm CA integration - display contacts in alphabetical order
• [NP-2125] Journal upload dialog box - make filepath text box static width
• [NP-2106] APS journal upload - allow for reversing journals
• [NP-2120] Workbook status - sync to ifirm when workbook status updates as part of all sheets updating
• [NP-2134] iFirm integration - refresh workpaper balances without switching to B1
• [NP-2143] Fix linking from L1 to B1
• [NP-2148] Add option to roll forward validation points in roll forward dialog box
• [NP-2142] B1 - amend conditional formatting for sheet tab names

• [NP-2144] U3 - add section for Superannuation unpaid + add row to B1 current liabilities + remove super row from M1

• [NP-2145] S2 income reconciliation - update gst fields to be editable for businesses that don't collect GST

• [NP-2146] F1 bank reconciliation - remove gst

• [NP-2147] L1 Bas worksheet = add note regarding entering all numbers as positive except for Other and RBA Payments

• [NP-2149] L1 - amend formula for GST balance at J47 to add gst on trade debtors and deduct gst on trade creditors

• [NP-2150] K1, K2, N1 and R1 - update links to Iknow Connect

• [NP-2153] L1 Bas reconciliation - workpaper balance should include row 34

• [NP-2154] L1 Bas reconciliation - edit gst cells to be editable

• [NP-2158] Q1 - pull PAYG installment numbers from L1 Bas worksheet

• [NP-2159] Q1 - add to B1

• [NP-2162] Review and amend Div 7a worksheet

• [NP-2167] A1 - removed row for Small business skills and training boost, amend journal description

CCH Workpapers ADD-IN (Version 3.0.4)

Enhancements

• New integration with iFirm Workflow Tracker

CCH Workpapers 2024 Workbook & ADD-IN (Version 3.0.1)

Enhancements

• New two way data sync betweeen CCH iFirm Client Accounting and Workpapers
  • Import and refresh ledger balances from Client Accounting to Workpapers and upload journals directly to the ledger in just a click
• L1 gst reconciliation
  • Changed from just a GST reconciliation to a BAS reconciliation
  • Reconciles the Running Balance Account with the ATO
  • Collects all payments and credits reported on a BAS, including GST (paid and collected), PAYG withholding, PAYG instalments, FBT and any others, together with the amount paid
  • Reconciles the GST and PAYG withholding amounts to the general ledger
• S2 income reconciliation
  • The GST collected amount is pre-populated from L1
  • The total income is reconciled to the general ledger, taking into account opening and closing trade receivables when on a cash basis
• U1 salary and wages reconciliation
  • The PAYG withholding is pre-populated from L1
  • The salary and wages reported on activity statements is reconciled to the general ledger
  • The STP reports import into the correct columns

CCH Workpapers 2024 Workbook & ADD-IN (Version 3.0.0)

Enhancements

• New sheet added - K1 Borrowing costs
• New sheet added - K2 Black hole expenditure
• Standard checklist points added to relvant worksheets
• Roll forward functionality added for the following sheets: A1, G3, K1, U1
• Sharepoint integration - add option for site id instead of name to reduce permission level required for integration