Trust and Estate Bookkeeping

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Trust and Estate
Bookkeeping

Schedule a Conversation

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Monthly reconciled statement ready for the CPA, attorney, or fiduciary

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Principal vs. Income tracking

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Works with QuickBooks Online so client has access at all times

How We Work

Serving companies since 2010

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Two Staff Per Client

Consistency. Never just one person who knows the books.

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Custom Checklist

Accuracy. Every account gets a tailored checklist.

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Monthly Reporting

No surprises. Clear communication throughout.

Common Mistakes Trustees Make

And how proper bookkeeping prevents them

Monthly Fees

Simple Trusts

$300-500 /month

One bank account, minimal and straightforward transactions

Complex Trusts

$500-1,500 + /month

Mainly based on the type and number of transactions

Get Started

What We Do

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Data entry and recordkeeping

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Transaction coding and categorization, including distributions

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Monthly reconciliation

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Reports for the CPA, attorney, or fiduciary

What We Don’t Do

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Transact on behalf of the client: pay bills, send invoices, run payroll, etc.)

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Provide legal or tax advice

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Handle client funds

TESTIMONIALS

“It was a relief to find Jeff after working with a couple of bookkeepers that weren’t giving us proper attention. Jeff is kind, relaxed, and such a pleasure to work with. Finally since the business started we have accurate financial statements. Jeff has also helped us make decisions about purchasing a car, hiring independent contractors vs employees. He has definitely saved us money and we appreciate him being part of our team! Highly recommended!”

– Rebekah Rice, General Manager of Regional Pathology

“Your professionalism, paitence, and understanding have been incredible, especially given just how difficult and exhausting I’ve found it to launch and maintain a start-up firm. I can’t say enough positive about you to others, and serve a very effusive reference.”

– John Newsome, CEO of Public Equity Group

“ I was looking for more than just a data entry bookkeeper. I needed categories, financial analysis, and understanding of my business. Jeff got us set up and organized – cleaning up the prior year and also going forward. We’re glad that we don’t have to worry about our accounting any more!”

– Mark Ristich, Partner at Snap Judgment

“Working with Streamline has been great. Numbers are not my strong suit and Jeff took the time to explain everything to me. Also filing taxes was easy this year. Since I had been seeing the statements monthly, there were no surprises, and my CPA was pleased with the formatting. Thanks Jeff”

– Paul Shaver, Owner of PSArt

Love working with Streamline Bookkeeping. Jeff Kohn is competent, confident, and trustworthy and he has cultivated a great staff. His warmth, friendship and range of skills make the weighty work of bookkeeping a pleasure to deal with. He’s got his work down to a system and makes it easy to understand.

I’m thankful Jeff is in the business and heartily recommend him.

Eric Shaw, Owner of Prasana Yoga

As a tax preparer I have seen first hand the high quality work that Streamline provides to its clients. Having well organized financial statements is definitely a time and money saver during tax time. Jeff and his staff are knowledgeable and very easy to communicate with and I would recommend their services wholeheartedly.

Ryan Van Valer, Owner of David Stone & Associates