Track every asset, transaction, and distribution with proper principal-and-income accounting — then produce professional accountings and statements in one click. Built for individual trustees, professional fiduciaries, and the advisors who support them.
Purpose-built capabilities — not a generic tool bent out of shape.
Every transaction is bucketed to principal or income automatically, so your accounting follows fiduciary accounting standards without spreadsheets.
Connect bank accounts through Plaid and investment custodians through direct data feeds — balances, positions, and transactions stay current on their own.
Record beneficiary distributions with trustee authorization, supporting documents, and a full audit trail.
Asset summaries, account statements, transaction ledgers, cash flow, and distribution history — every report exports to PDF or CSV with your trust's letterhead.
A living compliance checklist tied to your tasks, documents, and assets, so annual duties never slip.
Encrypted at rest and in transit, role-based permissions, and a complete audit log of every action.
A 30-minute walkthrough with a specialist — or create a free account and explore at your own pace.
Answers for trust accounting teams evaluating TrustEase.
Trust accounting software tracks the assets, income, expenses, and distributions of a trust and produces the formal accountings a trustee owes beneficiaries and courts. TrustEase automates the bookkeeping — bank and investment activity flows in automatically and every entry is classified to principal or income.
Individual (family) trustees who need to stay organized and compliant, professional trustees and trust companies administering many trusts, and the attorneys, CPAs, and advisors who support them.
Yes. TrustEase generates asset summaries, account statements, transaction reports, cash-flow reports, and distribution histories for any date range — formatted for sharing with beneficiaries, co-trustees, courts, or tax preparers.
Yes. Bank accounts connect in minutes through Plaid, and investment accounts can sync from custodial data feeds, so balances and transactions update automatically.
You can start free and upgrade as your needs grow. Book a demo and we'll walk you through the platform and plans.
30-min personalized walkthrough with our trust specialists
Pick any time that suits you on our live calendar — you'll get an instant confirmation with the meeting link.
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