020 7482 6555
020 7482 6555
Records the full details of the trust's beneficiaries including income and capital entitlements
The double entry accounting system gives complete accuracy and control over trust finances
Account types can be viewed in groups or sub-sets. Any account can be easily amended and changes 'rippled' through
The accounting templates can easily be customised to produce extensive accounts at any point
Computes the gain for CGT Purposes (pooling, indexation, taper relief)
Analysis of income and completion of SA900 (Trust and Estate Tax Return)
Bulk Processing of Capital Events, Dividends, Purchases and Sales
Extensive portfolio management facilities including valuations from price-feed data or manual price entry
Bulk processing of dividends and capital events
Bulk purchasing and distribution of equities and gilts
Classifications by asset sector
Isokon for Trusts can maintain both accumulation and maintenance trusts as well as life interest trusts
Isokon for Trusts incorporates full year end procedures
Trusts can be split into any number of sub-funds, all of which can be reported on and accounted for individually
