Fiduciary Accounting Software for trusts and estates

The ONESOURCE Trust & Estate Administration Fiduciary Accounting module handles virtually all known transactions, including:

  • Dividend and capital gain reinvestment
  • Exercise of options
  • Spin-offs
  • Taxable and nontaxable exchanges
  • And more

Online valuation services can be accessed through a direct import, automating the set up of starting assets with date of death or starting market values. It tracks multiple tax bases for federal and state income tax purposes as well as accounting inventory/carrying values.

The Fiduciary Accounting module produces customizable accountings for various jurisdictionally specific formats:

  • National Standard
  • National Standard Guardianship
  • California
  • Connecticut
  • Delaware
  • Maryland
  • Massachusetts
  • New Hampshire
  • New York
  • New Jersey
  • North Carolina
  • Ohio
  • Pennsylvania
  • Rhode Island
  • Vermont
  • Virginia