Access the Statement of Accounts report
Open the file you are working in
Select Estate Accounting from the left-hand menu
Navigate to Transactions
Select Reports on the right-hand side
Choose Statement of Accounts
Configure the report
Before generating the report, review the pre-generation screen and make any necessary adjustments.
You can:
Specify the accounting period
Select which sections to include
Include notes
Include sales tax
Add claims for compensation
Add care and management details
Select your preferred format between Word and PDF
After making adjustments, select Generate, then download the file once it is ready.
What the report includes
The Statement of Accounts includes a cover page and index, followed by structured schedules such as:
Reconciliation
Original assets
List of assets and liabilities
Capital receipts
Capital disbursements
Revenue receipts
Revenue disbursements
Unrealized original assets
Other unrealized assets
Investment transactions
Estate trustee investments on hand
Cash on hand
Outstanding liabilities
Claim for compensation
Care and management
When to use this report
The Statement of Accounts is typically used when preparing formal accountings for court review or for passing of accounts in Ontario. It provides a comprehensive summary of financial activity within the file.