Platform · Trust Accounting

Owner funds handled
with precision.

Segregated trust accounts for every owner, atomic disbursements that never leave partial states, and monthly statements generated and delivered automatically. Every transaction creates a permanent, SHA-256 hashed receipt.

How it works

Disbursements that can't go wrong

Trust disbursements in AssetView execute as atomic database transactions — the balance deduction and receipt generation happen together, or neither happens at all. No partial states. No reconciliation headaches.

1

Rent collected

Payments deposited into the owner's segregated trust account. Balance updates instantly. Receipt auto-generated and delivered.

2

Expenses deducted

Maintenance costs, management fees, and reserve contributions deducted from the trust account with full transaction records.

3

Statement generated

Monthly owner statement auto-generated with a full breakdown: gross rent, expenses, management fee, reserves, and net disbursement.

4

Disbursement executed

Net amount disbursed to owner as an atomic transaction. Balance deducted and receipt issued in a single operation — impossible to partially complete.

5

Audit trail complete

Every transaction is logged with timestamp, user, amount, and SHA-256 hash. Full reconciliation available at any time for any period.

L. Kim — May 2026 Statement
Gross rent collected$18,900.00
Maintenance–$1,200.00
Repairs–$900.00
Management fee (9%)–$1,890.00
Reserve contribution–$400.00
Net disbursement$14,510.00
Receipt #R-2830 · SHA-256: aa11cd7e... · Immutable · Delivered via email + portal
Reserve balance: $42,000  ·  7 properties  ·  Next disbursement: Jun 10
Full feature set

Built for regulatory compliance

🏦

Segregated Accounts

Every owner has their own trust account. Funds are never commingled. Balances, transactions, and reserves are tracked independently per owner.

Atomic Disbursements

Database-level transaction guarantees — disbursements either complete fully or not at all. Eliminates the reconciliation problems caused by partial failures.

📊

Reserve Management

Set target reserve levels per property. AssetView alerts when reserves fall below threshold and tracks contributions automatically each month.

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Auto-Generated Statements

Monthly owner statements generated and sent automatically. PDF download available. Full line-item breakdown of every transaction in the period.

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Immutable Receipts

Every deposit, disbursement, expense, and fee generates a SHA-256 hashed receipt — permanent, non-modifiable, and delivered to all parties automatically.

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Auditor Access

Invite CPAs or state regulators as read-only auditors. They get scoped access to trust account records — no PII exposure, no edit rights, full session logging.