Simplify your daily and monthly trust accounting responsibilities with First American SMS' Trust Link Trust Accounting Services. Your daily transactions are electronically transferred to First American SMS where a team of industry experts is available to work directly with you and your bank to manage, balance and reconcile your trust accounts. Our trust accounting service options include transferring your daily disbursements to your bank for Positive Pay verification, daily account balancing by retrieving your banks list of cleared checks and deposits and receiving electronic bank statements to reconcile your trust accounts.

Trust Link combines the best of both service bureau and in-house trust accounting. Designed by the leaders in providing trust accounting services for over 25 years, Trust Link lets you control the quality of your trust account and still have the benefits of an objective third party to process, update, monitor, and reconcile. It's simple to use and fully integrated with StreamLine, VISION and DocNet.

Unclaimed Property Seminar Slides - May 21, 2009

• UCP Seminar Presentation - May 2009
• Dormancy Matrix - December 2008

Trust Link™ takes care of everything for you!

• Review your transactions before electronically sending them to First American SMS.
• Daily reports are available on your desktop the very next morning.
• A comprehensive month-end package includes management reports to track your income and business statistics.
• All daily and monthly reports exceed regulatory requirements.
• Customer service notifies you of any overdrafts or exceptions.
• Third party audit control is provided.
• All Trust Accounting data is automatically backed up.
• Fully integrated with StreamLine, VISION and DocNet.

• Eliminate courier fees--electronically transmit your daily trust account activity.
• Improve your bottom line--reduce your staffing requirements for daily balancing and monthly reconciliation.
• Reduce check fraud with Positive Pay--we'll electronically transfer your daily disbursements to your bank for positive pay verification.
• Don't wait until the end of the month--with Daily Banking we'll notify you of any discrepancies as they happen.
• Stay current--your trust accounts are balanced daily and 95% of all month-end reconciliations are processed within 4 days of receipt of your bank statement.
• You make the choice--we can manage your daily and monthly activity or simply process your month-end reconciliations.