Trust Accountant - The Trust Accounting Software Solution
Reports

The Trust Accountant by Delta Data, Inc. provides extensive report capabilities with a wide array of options for customizing information that may be viewed or printed. It is an invaluable tool for the specialized income and principal requirement of trust/estate, investment accounting, and trust accounting.

 

Trust Accountant Reports Account statements: - Summary for Period - Transactions by date or type - List of Assets with cost and market value, units, percent of market, estimated annual income.         Cash Control report         Account Balance report         Security Maturity report         Tax Lot Report New & Closed Accounts        Assets Purchased and Sold         Capital Gains and Losses report         Unrealized Gain and Loss report         Tax Reports         Court Reports Statement of Condition         Asset Location report         Holders report         Portfolio Modeling         Account Review      Fee Calculations      Master Asset List Asset Price         Asset History Account Profile Other information reports

 

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