In addition, we prepare a manual trial balance (TB) which can also accommodate other expenses paid on behalf of the trust such as third part payments, rates and revenue, cash , etc. This is a crucial service as the manual TB is able to capture entries that would otherwise not be picked in today’s automated and electronic systems.
We also send you formal/manual requests (requirement letters) on an annual basis on all required documents and information that is necessary for the bookkeeping service.
Based on this we are able to give further advice on your structure, plan, and how to stay tax-efficient within your Trusts.
Trust bookkeeping ends at the Trial Balance.
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