Trust Accounting Module

Automate the trust accounting process and organize a profit center – decrease time spent reconciling your clients' trust assets. Increase billings to both new and existing clients. The double-entry, integrated Trust Accounting Module is designed especially for retirement plan trust accounting. An ideal tool for managing investment funds. It even tracks all 5500 Schedule H/I financial data for electronic update to Relius Government Forms for extremely efficient preparation of 5500's.

All functions are accessed from the Relius Administration menus, so data is stored within the same database.

Trust Accounting transaction types include (but are not limited to):

Adjustments Capital Gain Contributions
Distributions Dividend Forfeiture
Gain/Loss Repayment  

And more –

  • Provides trust accounting services only, separate from plan administration
  • Recognizes cash, mutual funds, stocks, corporate bonds, mortgage-backed bonds, insurance contracts, and other common investments
  • Permits sub-accounting for plans/trusts with individually-directed brokerage accounts through the account structure
  • Offers a variety of Crystal reports for standard trust reporting