Templates
Free trust and estate accounting templates
Blank accountings generated by the Summafolio engine, as a PDF and an Excel workbook whose summary adds up the schedules for you. They're templates, not court forms.
A fiduciary accounting has two parts: a one-page summary and the schedules that support each line of it. These templates give you both, laid out in the structure of a recognized format, so you can see what an accounting involves or prepare a short one by hand. Each comes with a Read me sheet that explains the schedules.
If your state publishes its own form, use it; the state pages say which states do. And if you'd rather not fill in schedules by hand, Summafolio builds the same accounting from your bank and brokerage statements and reconciles it to the cent. See the sample reports for finished examples.
California account (Probate Code §§1060-1064)
California trust accounting template
A blank California trust accounting template formatted to the structure of Probate Code §1061: summary and schedules, as PDF and Excel.
Annual trust account template (principal and income)
Trust accounting template
A blank annual trust account: principal and income schedules, trustee fee split, beneficiary distributions and year-end reconciliation. PDF and Excel.
Estate accounting template (charges and credits)
Estate accounting template
A blank executor's account: inventory, creditor claims, executor and attorney fees, distributions to heirs and a proposed final distribution. PDF and Excel.