Trust Accounting Services
Owner-by-owner trust reconciliation and compliance verification — the test a regulator actually applies.
Trust Accounting from Vertex Accounting
Trust Bookkeeping
Accurate monthly trust bookkeeping with owner-by-owner tracking and compliance verification.
See how it works →Owner-by-Owner Reconciliation
Each owner's ledger tied to the backing trust balance — the test a regulator actually applies.
See how it works →Trust Compliance Verification
Comprehensive trust compliance verification delivered with detailed reporting for state audits.
See how it works →Security Deposit Tracking
Proper tracking of security deposits in trust accounts, separated from operating funds.
See how it works →Owner Distributions
Accurate and timely owner distributions based on each owner's trust balance.
See how it works →Audit Support
Documentation and support for state trust account audits and compliance reviews.
See how it works →What Our Clients Say About Trust Accounting
“Vertex Accounting's trust accounting is flawless. Their owner-by-owner reconciliation gives us complete confidence in our compliance.”
Patricia Adams
Property Manager
“The trust compliance verification Vertex Accounting provides has prepared us for audits we never thought we'd pass.”
Kevin Brown
Real Estate Investor
“Vertex Accounting found trust compliance gaps our previous bookkeeper missed. They saved us from potential regulatory issues.”
Diana Ross
Property Manager
Frequently Asked Questions
Ready for Trust-Compliant Accounting?
Schedule a call to learn how Vertex Accounting's trust accounting services keep your books compliant and audit-ready.
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