Trust Accounting Report

[John Ralls]

On Apr 23, 2014, at 8:09 PM, Mark Phillips <mark at phillipsmarketing.biz> wrote:

> John,
> 
> Would you be willing to share a sample of what you use? The forms I attached to the email do not make a lot of sense to me. I am neither an accountant nor an attorney. I understand income statements and balance sheets. This trust accounting seems like hocus pocus to me!

Please remember to copy the list on all replies: Use "reply all" or, if your mailer supports it, "reply list". [Resent because I forgot to add the cc back in.]

Then you need to hire  an attorney to teach you how to do it. This is serious stuff and you can get in a lot of trouble if you screw it up. 

The spreadsheet I wrote is specific to the jurisdiction with which I must file and isn't likely to be of much help to you for yours, especially if you don't understand what your jurisdiction requires.

Regards,
John Ralls