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Search Trust Tax (ONESOURCE) Support Help and Support.

This article applies to:

  • Product: ONESOURCE Trust Tax

Exporting Registers with Return of Capital Factors

To export registers from the Register Listing page:
  1. Select the
    Export
     check box for the particular register, then select
    Export
    .
  2. Select the export format.
  3. Select
    OK
    . The exported file can be accessed from Request Status and History page.
  4. Selecting the
    File Name
     link opens the compressed file (*.ZIP) of the exported information.
  5. The file can then be used to update the cost basis of your assets on the trust accounting system. Additionally, the information can be used to update sales of assets that were held during the payment period(s) that have a return of capital factor. If these sale records have already bridged to ONESOURCE Trust Tax, see Using the ONESOURCE Trust Tax Return of Capital Cost Basis Adjustment Option for specific details about the automated cost basis adjustment process that is available to Trust Tax users.