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Improve accounting functionality
- Separate the interests of income and principal beneficiaries
- Pending transactions allow you to enter data when available
- Special codes for short sales and options
- Corporate actions such as splits, mergers and spin-offs
- Open month-end and year-end
- Tax year can be different from transaction date
Streamline daily operations
- Integrated Ticklers
- Cash Management
- Trust Fee Calculations
- Transaction Generator series
- Bulk processing of dividend and interest receipts
- Duplicate a single field with a single click
Generate a broad range of comprehensive reports
- Flexible “as of” reporting
- Positions with or without pending trades
- Transaction Usage Report
- Daily or weekly Officer’s Report
- Electronic audit logs show who/what/when
- Income flow by month for each account
Configure the system to match your operations
- Extensive statement formats, including logo
- Screen colors to denote different data sets
- Program-level security for users or user groups
Navigate quickly through the system
- Mouse- and keyboard-friendly
- Shortcut field takes you directly to any program
- Lookups throughout the system
- User preferences for screen and keyboard style
- Quick jump to related programs for the same account or asset
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Organize your data
- Master accounts or account groups for reporting roll-ups
- Central address file
- Will tracking
- User-defined transaction codes
- User-defined asset and account types
- On-line customer service notes for staff
Comply with government requirements
- 1099 production with electronic filing
- Tax worksheets and Schedule D reports
- RMD calculations for IRA accounts
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- tatement includes asset diversification notice for EBs
Export data to familiar software (Word, Excel, etc.)
- Detailed spreadsheets document summarized reports
- Expanded spreadsheets complement detailed reports
- Mail merge from a filtered account list
Learn the system quickly
- On-line manuals
- Internet or on-site one-on-one training
- TNET University for Internet-based classroom training
- Client conference with special beginner and advanced sessions
Connect with the team that brings you more
- More than 130 combined years of expertise in the trust industry
- After-hours telephone support
- Feature surveys give you a voice in planning
Regular software updates and enhancements
- Periodic newsletters
- Continuous innovation
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