Probate Conservatorships Guardianships Trust Accounting
Serving all counties in California
Office locations in Sacramento & Roseville
About Kelli K Davis
Fiduciary Accounting
I present detailed accounting of all transactions associated with trusts, estates, or conservatorships for court accountings in California.
If you are a trustee, executor, administrator, conservator, or guardian, you are performing the role of a fiduciary. Our accounting services allow the court and beneficiaries to review and approve your actions. There may be challenging situations when the court will require fiduciary accounting. Some examples may include an estate in probate, a dispute among beneficiaries, or a trustee facing legal action.
History
Established in 1995, my Accounting Services has been providing high-quality professional services to many attorneys throughout California. I have a proven track record of success and a loyal client base. I've worked on hundreds of accountings with detailed and accurate accounting to provide you the confidence and peace of mind.
Accounting for Trusts, Estates & Businesses
How Can I Help You
- Collect & organize all information
- Identify the assets
- Prepare detailed schedules, summaries, and specific supplements
- Adhere to fiduciary accountancy mandated by the Union Principal and Income Act (UPIA) and the Probate Code
- Provide accounting documents for beneficiaries, probate court, and legal proceedings
Bookkeeping Package
Let us do the heavy lifting for you — just make your deposits and pay your bills, we’ll handle the rest … things like:
- Enter all transactions.
- Check registers
- Bank statements
- Credit cards
- Cash receipts
- Payroll data
- Reconcile balance sheet accounts at month-end.
- Close books at month-end.
- Provide you access to an accurate set of financial online statements immediately after we close — and
Accounting Partner Package
This is a more cost effective option requiring bookkeeping work on your part.
You enter the transactions that you are comfortable with and we will tackle the other tasks, like:
- Enter all transactions (unless you prefer to do it.)
- Check registers
- Bank statements
- Credit cards
- Cash receipts
- Payroll data
- Reconcile balance sheet accounts at month-end.
- Close books at month-end.
- Provide