Trust & Estate Accounting

Every estate, balanced to the penny.

Estate Bookkeeper is the modern ledger for probate and trust matters — true double-entry bookkeeping, running balances that are always current, and the fiduciary reports courts expect.

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Exhibit A — The Working Ledger
estatebookkeeper.com/workspace/j57d.../matters/k83n...

Estate of Margaret Thompson

Open
Assets$1,247,832.50
Liabilities$42,150.00
Equity$1,205,682.50
Income$8,432.18
Expenses$15,847.23
Asset Accounts (5)+ Add Asset Account
Estate Checking - First National$47,832.50
Investment Account - Schwab$425,000.00
Primary Residence - 1234 Oak Lane$750,000.00
Personal Property & Vehicles$25,000.00
Liability Accounts (2)+ Add Liability Account
Final Medical Expenses$12,150.00
Credit Card Balance - Chase$30,000.00

Schedule 01 — The Problem

Generic books were never built for estates.

Law firms and professional fiduciaries face demands that general-purpose accounting software cannot meet — and it shows, in both the hours and the invoices.

Per-entity pricing that punishes caseloads

QuickBooks and similar tools charge per company. For a firm carrying forty open matters, the invoice spirals long before the estate settles.

Desktop software stuck in another decade

Legacy probate accounting packages live on one machine, with no cloud access, no real-time collaboration, and interfaces that fight you.

Hours lost to manual entry

Re-keying transactions from bank statements is slow, and every keystroke is a chance for an error a court will notice.

Court formats assembled by hand

Inventories and combined accounts demand consistent, precise formatting — tedious to produce in a spreadsheet, risky to get wrong.

Schedule 02 — The Approach

Purpose-built, from first entry to final account.

Estate Bookkeeper is designed from the ground up for the way probate and trust accounting actually works.

Pay for capacity, not features

Matter-capacity pricing with every feature on every plan. No practice-management bundle, no document-automation upsell — just the ledger.

Cloud-native, always current

Your matters live securely in the cloud with real-time sync and automatic backups. Open a balance from chambers, the office, or home.

Double-entry precision

True double-entry bookkeeping means every transaction balances by construction, with a complete audit trail behind every figure.

Fiduciary reports, formatted

Inventories, income statements, and combined accounts with customizable formatting — exported to PDF, Excel, or CSV in a click.

Schedule 03 — The Method

Every debit
has its credit.

Double-entry bookkeeping has kept fiduciaries honest for five centuries. Estate Bookkeeper enforces it on every transaction — so your accounts balance by construction, not by hope.

  • Transactions validate before they post — an out-of-balance entry cannot exist
  • Running balances stay current on every account, in real time
  • A complete audit trail sits behind every figure on every report
New to debits and credits? Learn the DEALER framework
Estate of Margaret ThompsonGeneral Ledger
DateEntryDebitCredit
04/12Sale of residence — 12 Elm St415,000.00
04/12Real property — 12 Elm St415,000.00
04/30Estate checking — dividend received432.18
04/30Dividend income — Vanguard432.18
Totals415,432.18415,432.18

In balance

Closing Entry

Bring your matters into balance.

Open your first matter in minutes and see how precise estate accounting feels when the software is built for it.

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