Summafolio

Summafolio is fiduciary accounting software for trustees, executors, conservators, and the attorneys and CPAs who support them. Import bank and brokerage statements (PDF, CSV, OFX or QFX), and Summafolio reconciles every account to the statement balances and share counts, allocates receipts and disbursements between principal and income with citations, and tracks lot-level gains, losses and carry values. It produces court-style accountings in 18 state formats plus a uniform format, including California Probate Code §1061, Florida Rule 5.346 and New York JA-4/JA-7, with beneficiary statements and an attorney/CPA review packet. Drafts stay watermarked until every schedule ties out. Export to PDF, Excel or CSV. Pricing is $349 per standard accounting or $699 for complex accountings, paid at export. Summafolio is software, not legal or tax advice.