Fiduciary, Probate & Legal Accounting Services
Specialized fiduciary, probate, and complex accounting support for attorneys, fiduciaries, trustees, and law firms.
Fiduciary Accounting
Fiduciary accounting brings together a trust's financial activity for the reporting period into one clear, organized accounting. We work with trustees, attorneys, professional fiduciaries, and other representatives to prepare fiduciary accountings from bank, brokerage, investment, and supporting financial records.
Our work can include reconciling cash and investment accounts, tracking receipts and disbursements, organizing income and principal activity, documenting distributions, reporting asset values and changes in investments, and preparing supporting schedules for fiduciary and attorney review.
Multiple accounts? Investment activity? Transactions that need to be traced or researched? That's where we shine. We enjoy the detailed work of following the financial activity from beginning to end and turning it into an accounting that's organized, understandable, and ready for review.
✨ Probate & Estate Accounting
Probate and estate administration can involve months or years of financial activity across bank accounts, investments, property, expenses, distributions, and other estate assets. We organize that activity into a clear financial accounting for fiduciary and attorney review.
Our work can include reconciling bank and investment accounts, tracking estate assets, organizing receipts and disbursements, researching historical transactions, documenting distributions, and preparing supporting financial schedules based on the reporting needs provided by the attorney or fiduciary.
Whether the records are organized from day one or need some serious digging, we follow the financial activity from beginning to end and turn the details into an accounting that's clear, supported, and ready for review.
Accounting Cleanup & Reconstruction
Accounts that won’t reconcile? Missing records? Years of transactions that need to be sorted out? This is the kind of accounting work we genuinely enjoy.
We take on complex cleanup and reconstruction projects involving incomplete or inaccurate records, historical transactions, bank and credit card reconciliations, balance sheet discrepancies, clearing accounts, and financial activity that needs to be traced, researched, and rebuilt.
Whether you’re a law firm, fiduciary, estate, or business that inherited an accounting mess, there’s no judgment here. We start with what you have, figure out what happened, and work toward financial records that are accurate, organized, and useful again.
Law Firm Trust Accounting (IOLTA)
Client trust accounts require precision, consistency, and careful attention to every client balance. We help law firms reconcile IOLTA and other client trust accounts, maintain accurate client ledgers, track client funds, and identify discrepancies that need attention.
Whether an account needs cleanup, reconciliation, historical research, or additional accounting support, we dig into the activity and work toward clear, organized records that support the firm’s trust-accounting responsibilities.
Law Firm Accounting Support
Law firms sometimes need extra accounting help without needing an ongoing bookkeeping relationship. We provide focused support for reconciliations, transaction review, financial reporting, cleanup, and specific accounting projects that need additional attention.
Whether records have fallen behind, accounts need to be reconciled, or financial information needs to be organized for attorney or management review, we can step in where additional accounting expertise is needed — without requiring an ongoing monthly engagement.
Partner Reconciliation
Partner activity can get complicated quickly, especially when distributions, contributions, reimbursements, draws, and other transactions haven’t been consistently tracked. We help law firms reconcile partner activity and organize the underlying financial records so the firm has a clear picture of what belongs where.
Whether you’re cleaning up historical partner activity, preparing for year-end, or trying to understand balances that simply don’t make sense, we work through the details, trace discrepancies, and rebuild the accounting so the activity is clear and supported.
Have an Accounting Project You’d Rather Hand off?
From fiduciary accounting and probate matters to complex cleanup and reconciliation projects, we’re here to help make sense of financial details. Let’s talk about what you’re working with and how we can help.
