Statement Import - what's coming

Area Affected

Enhancement/Improvement

Corporate Actions - Transaction Categories

Ability to extract and categorize Return of Capital/Principal transactions correctly.
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Ability to import a return of capital from the statement and log the transaction as expected in Estateably’s Accounting section and correctly adjust the affected holding details (in the Inventory’s account) to reflect the impact of the ROC.

Corporate Actions - Transaction Categories

Ability to extract and categorize Stock Split transactions correctly.
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Ability to import a stock split from the statement and log the transaction as expected in Estateably’s Accounting section and correctly adjust the affected holding details (in the Inventory’s account) to reflect the impact of the stock split

Corporate Actions - Transaction Categories

Ability to extract and categorize Stock Spin-off transactions correctly.
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Ability to import a stock spin-off from the statement and log the transaction as expected in Estateably’s Accounting section and correctly adjust the affected holding details (in the Inventory’s account) to reflect the impact of the stock spin-off

Corporate Actions - Transaction Categories

Ability to extract and categorize ‘interest reinvestment’ transactions correctly.
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Ability to import an interest reinvestment transaction from the statement and log the transactions as expected in Estateably’s Accounting section and correctly adjust the affected holding details (in the Inventory’s account) to reflect the impact of the interest reinvestment

Corporate Actions - Transaction Categories

Ability to extract and categorize ‘capital gain distribution reinvestment’ transactions correctly.
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Ability to import a capital gain distribution reinvestment transaction from the statement and log the transactions as expected in Estateably’s Accounting section and correctly adjust the affected holding details (in the Inventory’s account) to reflect the impact of the capital gain distribution reinvestment

Transfer Holdings

Option to specify the portion of “transferred-in’ holdings that are ‘Original’ vs. ‘Current’ assets

Trusts - Funding Assets

Improve logic regarding which holdings from the statement you can select to indicate as ‘Funding Assets’ for the trust.

Trusts: Specify (Cash) Balance

Similar to Estates and POAs there will be an option to specify the account’s cash balance in case the matter is entered into Estateably months or years into the trust’s existence and you will not be importing the detailed history of the trust account from before you began working on the matter (or entered the case) in Estateably.
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This will allow you to enter a cash balance as of the present date or as of the start date of the first statement period you choose to upload/import into Estateably.

Usability

Ability to ‘Select All’ or ‘De-select All’ Holdings or Transactions extracted from your uploaded statement/displayed for your review.

Usability

Ability to save the parsed statement data and any edits you might make BEFORE being ready to sync the data into Estateably, so you can leave and come back later if you are interrupted