Trust Accounting, Recordkeeping, Reporting and Tax Support Services

Trust Accounting and Recordkeeping

You can sit back, relax and rest comfortably knowing that Exeter Fiduciary Services, LLC is monitoring and tracking your trust account assets, properties and investments, including handling all of the trust accounting and recordkeeping responsibilities, in conjunction with your legal, tax and financial advisors.  

Exeter Fiduciary Services, LLC will provide complete trust accounting, recordkeeping, and reporting services for any and all assets, properties and investments held within your trust account, including the processing and reporting of all trust account transaction activity.  We will ensure that all principal, income, and expense transactions are tracked, monitored, collected or paid and posted to your trust account. 

Trust Reporting Services

Customized trust account activity reports and financial statements can be designed to meet any financial or regulatory reporting requirements that you and your advisors may have. 

Trust Tax Support Services

Save yourself time and money with a complete and accurate summary of your annual trust account transaction activity for trust tax reporting purposes.  We'll provide you and your tax advisor each year with our comprehensive trust account activity summary ready for your tax advisor for the preparation of your income tax returns.

Statements of Account

You will receive a comprehensive statement of account that will include a listing of your current assets, properties and investments held in your trust account, as well as any cash receipts and disbursements, securities trades, settlements, corporate actions or other trust account transactions activity since your last statement of account.  You can also review your account positions and transaction activity online through our PAL online access system. 

Trust Account Bill Paying Services

You can delegate the painstaking process of paying your monthly bills and expenses to us so that you have more time to enjoy the things that you really love spending time on.  You will receive a detailed monthly statement with itemized bill payments. 

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