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Assets

About Managing Assets

ONESOURCE Trust Tax allows you to manage the following types of assets:
  • Factored assets, such as common trust funds, mutual funds and other factored assets
  • Schedule K-1 entities, such as trusts and estates, partnerships and S corporations
  • Stocks and bonds, such as municipal bonds, territorial bonds, U.S. Government bonds, and small business corporation stock
  • Mineral and real property assets, such as rent or royalty properties, business properties, and farm properties
  • Foreign assets
  • Installment sales
  • Other assets
The tasks listed below help you manage general asset information, common trust funds, mutual funds, and other factored assets bridged from your trust accounting system.
  1. Set up your PAN
  2. Manage general asset information
  3. Manage common trust funds
  4. Manage mutual funds
  5. Factor other factored assets
note
If your organization has multiple PANs, you can elect to enter factors once then apply them to other PANs in the SuperBank association. See your Client Manager if you want to use this feature.

This article applies to:

  • PRODUCT: ONESOURCE Trust Tax