What's included
What you can count on.
- Every receipt and disbursement recordedIncome, expenses, and distributions recorded with the documentation behind them.
- Trust accounts reconciledTrust bank accounts reconciled to their statements, so balances are always accurate.
- Kept separateTrust activity tracked on its own, never mixed with personal or business records.
- Clear reportsReports that show what came in, what went out, and what remains, for the trustee and anyone they need to share them with.
- Ready for your CPAOrganized year-end records your CPA can use to prepare the trust's tax return.
Good to know. We keep the books, not the legal or tax side. Your attorney and CPA remain your source for legal and tax advice, and clean records make their work easier.
How it works
Three simple steps.
A free 30-minute call
We learn about the trust, its accounts, and what records are needed.
A review and a written quote
We review the existing records and statements, then send a plan and quote based on the accounts and activity.
Ongoing, documented records
Activity recorded and reconciled on a regular schedule, with reports ready when they're needed.
Questions
Common questions
Can you catch up a trust that's behind?
Yes. We can bring past activity current and reconciled first, then keep it up to date going forward.
Do you prepare the trust's tax return?
No. We prepare organized records your CPA uses to file, and we're glad to coordinate with them.
Can you work alongside our financial advisor?
Yes. Many trusts involve an advisor, a CPA, and sometimes an attorney. We keep records everyone can rely on.
Other services
Explore other ways we can help.
Next step
Ready to finally relax about your books?
A free 30-minute call is a relaxed conversation about your books and your goals. You'll leave with a clear picture of what to do next.