STATEMENT TO TRUST ACCOUNTING
Prepare an accounting.
Read a statement. Review the allocations. Produce the schedules.
Upload account statements
Upload one PDF per account. Choose several now, or add another account later. Two documents can be read in parallel on this server.
No external OCR or AI API. Documents are isolated by browser session and removed after two hours, when you delete the session, or when the service stops. Keep your source file.
Reading accounts
Preparing document…
Local OCR can take several minutes for a full year of scanned statements. Keep this tab open.
Accounts in this draft
Adding an account preserves reviewed entries. Recheck the combined opening balances and identify transfers between included accounts.
Page coverage and extracted text
Transactions
Check each entry against its source page. Amounts in parentheses are outflows.
Statement reconciliation
Broker income and expense totals are checked before fiduciary allocation. A matching total does not prove that individual entries are correct.
| Period | Activity | Extracted | Printed total | Difference | Source |
|---|
| Date | Account / description | Amount | Schedule | Allocation | Review |
|---|
Accounting details
Use the prior accounting and trust records to complete information the statement cannot establish.
ACCOUNTING OF THE TRUSTEE
Working draft
Review findings
The PDF includes the summary, Schedules A–E, source-page references, reconciliation results and allocation notes. It remains a working draft. This proof of concept does not certify legal completeness or apply discretionary trust decisions.