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Cash on hand reporting (Estates and Trusts)

How to generate a report that shows all the funds in managed/estate/trust accounts as of a certain date.

Alexander Wulkan avatar
Written by Alexander Wulkan
Updated over 2 weeks ago

This report can be used on the following file types:

  • Probate and Accounting

  • Estate Accounting

  • Trust Administration

The Cash on Hand report lists the balances in the following accounts as of the report's end date:

  • Managed Deceased Bank Account (Estates)

  • Managed Deceased Investment Account (Estates)

  • Estate Bank Account (Estates)

  • Additional Estate Account (Estates)

  • Trust Bank Account (Trusts)

  • Trust Investment Account (Trusts)

To generate the report:

  1. Within your file, access the Inventory module from the left-hand side menu.

  2. Click "Reports" in the top-right corner.

  3. For an Estate, select the "Cash on Hand" option. For a Trust, select the "Cash" option.

  4. Set the Report End Date to reflect the date on which you'd like to see the account balances. This will default to the current date.

  5. If you wish, you can change the document name for download as well.

  6. Click "Generate" in the lower-right corner of the dialogue. This will download the form to your device.

Please see a sample Cash on Hand report here:

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