Premium Trust Account Reconciliation
Premium trust reconciled every month — and ready for your regulator
We reconcile your premium trust account every month and show you whether your trust position is in surplus or shortfall.
What you get
- Monthly trust bank reconciliation
- Trust-asset vs trust-liability comparison
- Surplus / shortfall reporting with an exception log
- Regulator-ready trust reconciliation statement
- Guidance on clearing identified trust exceptions
What changes for your brokerage
- A clear monthly read on your trust surplus or shortfall position
- Trust reconciliation completed on a fixed monthly schedule
- Exceptions and aged items surfaced before they become problems
- Regulator-ready trust reconciliation statements on file
- Less personal risk for the principal who signs off
The CPA who builds your file knows brokerage accounting
BrokerLedger is CPA-led and works inside Applied Epic. Our services are shaped by how a brokerage's books actually move — agency bill versus direct bill, commission income, producer compensation — not what a generic small-business bookkeeper assumes.
Book a discovery call
Tell us about your brokerage and we'll walk you through exactly how we can help. No pressure, no obligation — just a straightforward conversation.
Get in Touch
Have a question? We typically reply within one business day.