Estateably

Adding a Holdback

Ailsa Kennedy

Alexander Wulkan

Aishah Cholmondeley

Managing assets and liabilities in your files

Inventory

This article walks through the general steps to add an asset, with consideration to how initial assets of a trust are added.

Adding an asset

This article walks through the general steps to add a liability, with consideration adding initial liabilities of a trust.

Adding a liability

How to add original and trustee/executor/guardian-purchased holdings to Estateably.

Adding holdings

How to manage inventory items in Estateably

Getting started

How to export an excel file of all inventory items added to Estateably.

Exporting an inventory (Estates)

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

Cash on hand reporting (Estates and Trusts)

How to generate a report that shows all the inventory currently held by an Estate, Trust, or POA.

Inventory as of today reporting

How to generate a report that shows the deceased's inventory as of the date of death.

Original asset reports (Estates)

How to generate a report that shows all the liabilities in an Estate as of the current date.

Unrealized liability reporting (Estates)

How to generate and manage inventory reporting

Inventory reporting

Inventory management FAQs

How do I manage Assets and Liabilities Passing Through or Outside the Estate?

Frequently asked questions about inventory management in Estateably

Inventory FAQs

How to manage transactions in a bank account of the deceased in an Estate, or the bank account of a grantor in a POA.

Managing bank accounts (Estates and POAs)

How to manage transactions in the investment account of the deceased in an Estate, or the investment account of a grantor in a POA.

Managing investment accounts (Estates and POAs)

How to perform actions on holdings such as purchases, sales, stock splits, ACB adjustments, and ROCs.

Corporate actions and holding options

How to manage bank and investment accounts

Account management

How to create an opening balance for an account on an Estate, Trust, or POA.

How to create an opening balance?

Please see the video below for a step-by-step of adding and liquidaing GICs in Estateably.

How to add and liquidate GICs

How to track payments to a loan, line of credit, or other liability in Estateably.

Accounting for an active loan/line of credit

Frequently asked questions on managing accounts in Estateably

FAQs

Create a custom design with text, images, and links

Book a demo

Login

Find answers and get help from Intercom Support and Community Experts

Link, Press control-option-right-arrow to exit

Empty Help Center

Uh oh. That page doesn’t exist.

Disappointed

Neutral

Smiley

Thinking...

Searching through sources...

Analyzing...

Tickets submitted through the messenger or by a support agent in your conversation will appear here.