Trust Operations

A fiduciary accounting you can hand over without worry

Paste or upload a trust's ledger and get a standard period (quarterly or yearly) fiduciary accounting. Every figure is exact to the cent. The report reconciles to the cent — or it tells you, honestly, that it does not, and by exactly how much. It never forces a balance. It organizes and totals; it does not audit the transactions or give legal, tax, or accounting advice.

Private by design. This tool runs entirely in your browser. Your ledger is never uploaded, stored, or sent to a server.

The ledger

Ledger format

QuickBooks export columns: Date, Type, Account, Amount, Memo/Description, Fund, Num. A transaction type the tool does not recognize is flagged for review — never guessed into a total.

Have QuickBooks Online? Connect it to import a period automatically (server-side — that page explains the difference).

Paste the CSV, or choose a file

Period & balances

Period label

Opening balance

Period start

Period end

Closing balance to verify against (optional)

Supply the actual end-of-period balance and the tool proves the accounting to the cent. Leave blank and the ending is derived but marked not independently verified.

The accounting

Enter a ledger and period above, then select Build the accounting.