Upload PDF statements. Click one button. Get a California Probate Code §1061 fiduciary accounting Excel workbook — in seconds.
Request a DemoDeveloped by a licensed California trusts & estates attorney with over a decade of experience
Desktop app for Windows & Mac · Fully offline · No cloud processing
Fiduciary accountings are among the most grueling, time-consuming tasks in trusts and estates practice. Until now.
Three steps. No learning curve. No cloud. No API keys.
Drop in bank statements, brokerage statements, and closing statements from any combination of accounts and institutions.
Balanced reads every statement, extracts every transaction, classifies each entry, and computes carry values — automatically.
A professional Excel workbook opens with all schedules populated. Review the output, make any adjustments, and prepare for filing.
Every feature exists because a practicing attorney needed it.
Process months of statements across multiple institutions in under 5 seconds. What used to take 2 weeks of dedicated work now takes one click.
8-decimal carry-value precision across multi-million dollar portfolios. Designed to produce balanced accountings from accurate statement data.
Your client's financial data never leaves your computer. No cloud processing, no external servers, no internet required.
Built-in profiles for Fidelity, Schwab, Vanguard, Morgan Stanley, UBS, LPL, Chase, Wells Fargo, and many more. Banks and brokerages combined.
Every dividend, every check, every fee — extracted individually with dates and descriptions. Because fiduciary accountings are transactional.
Add real estate to your accounting. Upload settlement statements and Balanced extracts every debit and credit, computes gains, and balances the sale.
Type a beneficiary name to move disbursements to Schedule I. Confirm paired transfers to move them to Schedule M. Balance preserved automatically.
Combine checking, savings, brokerage, and IRA accounts from different institutions into one unified accounting. Any number of statements.
Professional formatting with portrait orientation, repeat headers, page numbers, and Summary & Balance sheet. Ready for court filing.
Built-in extraction profiles for 25+ banks and brokerages. Deterministic, consistent results.
Don't see your institution? We're continuously adding support. Let us know.
If you prepare §1061 accountings, Balanced was built for you.
Solo practitioners and firms handling trust administration, probate, and conservatorship accountings.
Licensed professional fiduciaries managing multiple client estates and trust portfolios.
Accounting firms preparing fiduciary accountings for attorney clients and trust departments.
Balanced represents a new generation of professional tools — built at the intersection of deep domain expertise and cutting-edge AI development technology.
Balanced was designed and built by a practicing California trusts and estates attorney with over a decade of experience preparing fiduciary accountings. Every feature, every classification decision, and every edge case reflects real-world domain knowledge that can't be replicated by a development team working from a specification.
The result is a tool that understands the nuances of §1061 accountings the way an attorney does — because an attorney built it.
The scale and sophistication of Balanced — 25+ institution-specific extraction profiles, 8-decimal carry-value precision, multi-account portfolio analysis, settlement statement parsing — would have required a large engineering team and years of development using traditional methods.
Recent breakthroughs in AI-assisted software development made it possible for the domain expert to build the product directly, without translation loss. The attorney who understands the problem is the same person who engineered the solution.
The product of thousands of hours of development, testing, and refinement.
51 extraction functions · 6 settlement statement formats · 8-decimal precision carry-value engine · Zero external dependencies
Schedule a 5-minute demo. Bring your own statements.
Request a Demo