Accountings serve to identify trust assets and debts and changes to assets and debts over the accounting period.Â
In order to complete your accounting in a timely manner, you will need to provide the following information:
A complete list of assets and debts at the beginning of the accounting period
Monthly statements for all trust accounts
Documentation of valuation of trust property
Formal documentation of changes in ownership of trust property
Please email us to initiate an accounting.