TrustNet Add-On Modules

TrustNet is organized so that the core system handles all the basic trust and fund accounting functionality needed by most installations. A wide variety of add-on modules provide additional capabilities according to your specific operations. We believe you should pay only for the modules that fit your needs. As your requirements change, you can add more modules to streamline your operations.

Below is a list of current add-on modules. We develop new offerings based on our clients’ needs and industry advances.

• Asset Allocation compares the assets classes of each account with its target allocation. It prints a report of accounts that are outside the allowed percentages with a detailed report for easy analysis of potential sales.
   
• Check Writing calculates distribution amounts, prints checks and creates transactions for income or principal distributions to beneficiaries or vendors.Distributions can be fixed amounts or based on a percentage of income.
   
• Document Imaging provides a flexible and convenient way to organize and retrieve documents relating to specific accounts. Folders for each account or group can hold any type of file, including scanned documents, photos and spreadsheets.
   
• Electronic Statements gives you the option to send statements as an email or create the PDF files for access through TNETonline.
   
• HSA Reporting automates the production of 1099-SA and 5498-SA forms.
   
• Mutual Fund Portfolio Modeling automates the allocation of assets within each account according to pre-defined models.
   
• NAV Calculator revalues units of a pooled fund according to the total market value and current outstanding shares.
   
• Performance Measurement calculates a time-weighted internal rate of return that is geometrically linked to present a 20-year history on each account or account group. Each time period is compared to a blended benchmark.
   
• Premium Landscape Statements presents an expanded statement format. The report includes an allocation pie chart, market-to-market activity summary, projected income table, unrealized gain/loss and performance returns.
   
• Quick Query provides data extraction from the relational database for research or analysis projects. Powerful query definition screens allow selection by any field in the data group. Selected columns export to the screen and to TXT, DBF or Excel formats.