Trust Administration

Administration documents and a reconciled accounting, on one matter.

Post-death trust administration is document-heavy and record-heavy. Statular collects the administration facts, generates the documents, tracks trustee tasks, and keeps a fiduciary accounting ledger that reconciles to a closing account.

8

core administration documents drawn from one shared matter.

1

fiduciary ledger that compiles every accounting schedule.

0

rekeying — settlor, trustee, and asset details flow through.

Fiduciary Accounting

A ledger that adds up to a closing account.

Every receipt and disbursement is recorded against the administration matter. From that ledger, Statular compiles the accounting schedules a trustee needs — no separate spreadsheet.

Each transaction captures

  • Category
  • Principal / income allocation
  • Payee or payor
  • Account
  • Check number
  • Attachments

Compiled accounting schedule

  1. 1

    Beginning property

    Opening balance carried into the period

  2. 2

    Receipts

    Income and principal received during the period

  3. 3

    Disbursements

    Expenses, fees, and payments out

  4. 4

    Distributions

    Amounts paid to beneficiaries

  5. 5

    Ending property

    Closing balance, reconciled

Closing a period requires reconciliation to pass. Once a period is closed, its transactions become immutable unless the period is reopened — and reopening carries a clear warning.

Administration Documents

The administration set, drafted from shared facts.

Certification of trust

Notice to beneficiaries

Notice to creditors

Inventory and appraisal

Distribution receipts

Trustee's final account

Transfer deeds and affidavits of death

Trustee tax responsibility and EIN instruction letters

One Connected Matter

Tasks, documents, and records never drift apart.

01

Generate the documents the matter needs

Select the administration documents for the matter and reuse trust, settlor, trustee, beneficiary, asset, and signing details across the entire set.

02

Work the trustee task checklist

Drafting tasks sit where they belong in the administration checklist. Completing a task records who did the work and when, feeding the matter audit trail.

03

Publish to the trustee when ready

Generated documents stay versioned and can be published to the client portal so the trustee always has the current copy.

Run trust administration without the spreadsheet.

Generate the documents, keep the ledger, and hand the trustee a clean, reconciled account — all inside one matter.

Trust Administration and Fiduciary Accounting Software | Statular