Accounting Module

Trust accounting, reimagined.

A complete general ledger with built-in principal & income tracking, template-based automation, and custodian integrations.

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Explore Features

1,600+

Financial institutions

50+

Transaction templates

100%

Audit trail coverage

Posting Engine

Templates that think for you

Select a template, pick your assets, and let the system resolve every debit and credit automatically, including principal & income allocations.

P/I Accounting

Principal & income, built into the core

Every transaction supports principal & income classification at the core, not as a bolt-on. Built around a double-entry engine with an intuitive interface that makes complex allocations simple.

Asset Tracking

Every asset class. One unified ledger.

Each balance sheet item gets the right valuation method, sub-accounts, and cost tracking, whether it’s a brokerage account, rental property, or promissory note.

Everything else

And that's just the start

Flexible Chart of Accounts

Five account types, parent/child hierarchies, and smart posting target bindings. Import existing charts or build from scratch.

Fee Schedules & Billing

Average daily AUM, period-end balance, grouped assets, or flat fees. Progressive tiered rates across your entire book.

Transaction Management

Intuitive creation with template selection, label-based categorization, and full reclassification without losing history.

Omnibus Accounts

Track shared bank accounts across multiple trusts. Three-layer architecture from bank to allocation to trust entries.

Custodian Integration

Connected to over 1,600 financial institutions. For most major institutions, we support direct connections with no usernames or passwords required, and connections never go stale.

Financial Reporting

Trial balance, balance sheet with P/I columns, client statements. Every report exports to Excel.

Not adapted.
Purpose-built.

Not QuickBooks with plugins

Generic tools don't understand trust law. P/I accounting can't be retrofitted.

Not a spreadsheet with macros

Manual workarounds don't scale. And they don't survive audits.

Built from the ground up for fiduciaries

Every feature, workflow, and report is designed with trust law in mind.

See it in action.

Join the growing number of trust companies, independent trustees, RIAs, law firms, and family offices that are leaving spreadsheets and generic tools behind.