Trust Accounting Report

[Mark Phillips]

John,

My reply to you was meant to be private. I am aware of the reasons for
copying the list on responses.

The more I have read about trust accounting in the past 12 hours, I agree
with you that I need to get outside help. Hopefully, I can find someone to
translate my gnucash data into this different format. Thanks for your
comments.

Anyone on the list in Phoenix, AZ who has the credentials to create a trust
accounting statement from gnucash data???

Mark


On Thu, Apr 24, 2014 at 7:11 AM, John Ralls <jralls at ceridwen.us> wrote:

>
> 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
>
>