Features
Monitor performance, holdings, and activity — fully integrated with the fiduciary accounting ledger.
Track every investment position held by the trust or estate — stocks, bonds, mutual funds, real estate, and other assets. See current values, cost basis, unrealized gains and losses, and income generated, all from a single view without juggling spreadsheets or brokerage exports.
When you record a sale, the realized gain or loss is automatically classified as principal and carried into Schedule C of the accounting. No manual calculation, no transcription errors. The ledger and the investment record stay in sync from the moment the transaction is entered.
Dividends, interest, rental income, and other investment income are recorded by source and classified as income — consistent with the Uniform Principal and Income Act. By the time you produce the accounting, every income receipt is already in the right schedule.
Professional fiduciaries are held to the prudent investor standard, which requires documenting investment decisions over time. TrustAccountingPro maintains a complete transaction history for every holding, giving you the documented record you need if investment decisions are ever questioned.
Start a free 14-day trial — no credit card required.
Start Free Trial