Accounts - Trust accounts

Pinacle Accounts The trust accounts formats can deal with different types of trust, both on-shore and offshore. Offshore trusts may be discretionary or life interest by setting the appropriate parameter in the database.

The format provides the following facilities as standard:

  • Schedules of investments by type eg: quoted/unquoted
  • Schedule of property investments
  • Optional income balance sheet
  • Optional settled fund/capital account
  • Automatic calculation of beneficiary shares
  • Optional accumulated income fund
  • Automatic page numbering with index

The format may be amended to suit individual requirements in terms of content, layout and font using the standard facilities supplied with Pinacle.