Features
Create court-ready accountings and audit packages in minutes — every supporting schedule already built.
When it's time to produce a formal accounting, TrustAccountingPro assembles it from the transactions you've already entered. Principal and income schedules, a summary of account, distribution records, and the inventory are all generated automatically — formatted the way courts and beneficiaries expect to receive them.
A complete fiduciary accounting includes schedules for assets on hand, principal receipts, income receipts, disbursements, distributions, and gains and losses on sales. All of them are built and kept current as you work — so there's nothing left to compile when you need the final report.
Need to send an interim accounting to a beneficiary? Generate a clean, readable beneficiary statement directly from the platform. No reformatting, no copying to a separate document. The same underlying records power both the informal beneficiary view and the formal court accounting.
Every figure in a TrustAccountingPro report traces back to a specific transaction. If a beneficiary or co-fiduciary questions a number, you can pull up the source record immediately. The documentation is built in — not reconstructed after the fact.
Start a free 14-day trial — no credit card required.
Start Free Trial