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Owner Accounting

  • Provides Owner accounting statements to each owner including expenses, management costs, income and monies to follow.
  • Reports include Trust Reconciliation Report, Trust Summary Report, Money Held Report, General Transfer Reconciliation Report, Owner Expense Report and Outstanding Guest Trial Balance Report.
  • Easy processing of Owner Statements and reconciliation at month end.
  • Percentage, fixed or pooled returns to Owners.
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