Delta Data, Inc.


Trust Accountant - The Trust Accounting Software Solution
Features & Benefits

Trust AccountantThe Trust Accountant by Delta Data, Inc. is trust accounting financial software that offers all the features and benefits you need without the complexity and cost of the existing alternatives.

 

 

 

Trust Accountant Features

  • Simplified, standardized input screens      
  • Dividend/Interest map posting      
  • Dividend reinvestment posting       
  • Hide Transactions
  • Automatic fee calculation and posting      
  • Cash Sweep  
  • Accural Account
  • Income Tax Report
  • Tax Code Edit
  • Tax lot recording and tracking      
  • Asset gain and loss reports      
  • Easy-to-read customer statements (several formats)     
  • Real-time transactions and asset information lookup      
  • Security pricing      
  • Check writing (order checks)      
  • Account profile information      
  • Portfolio modeling      
  • Import/export capabilities      
  • 800 telephone number support

 Trust Accounting Benefits

  • User-friendly
  • Secure
  • Accurate
  • Value priced

 

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Delta Data, Inc.     St. Paul, MN 55124
Phone: (888) 760-8039   Fax: (952) 891-2826   Email: info@deltadatatrust.com
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