FORM 2
CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No.
Case Name:
Taxpayer ID#:
For Period Ending.
 _______________
_______________
_______________
_______________
 Trustee Name:
Bank Name:
Checking Acct.#:
Blanket bond(per case limit):
Seperate bond(if applicable):		 _______________
_______________
_______________
_______________
_______________
1 2 3 4 5 6 7
Transaction Date Check or Ref.# Paid to/
Received From		 Description of Transaction Deposit
$		 Disbursement
$		 Checking Account
Balance
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
COLUMN TOTALS  
    Less: Bank transfer/CDs ____________________
Subtotal  
    Less:Payments to debtors ____________________
Net ==================


FORM 2
CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No.
Case Name:
Taxpayer ID#:
For Period Ending.
 _______________
_______________
_______________
_______________
 Trustee Name:
Bank Name:
Checking Acct.#:
Blanket bond(per case limit):
Seperate bond(if applicable):		 _______________
_______________
_______________
_______________
_______________
1 2 3 4 5 6 7
Transaction Date Check or Ref.# Paid to/
Received From		 Description of Transaction Deposit
$		 Disbursement
$		 Checking Account
Balance
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
COLUMN TOTALS  
    Less: Bank transfer/CDs ____________________
Subtotal  
    Less:Payments to debtors ____________________
Net ==================


FORM 2
CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No.
Case Name:
Taxpayer ID#:
For Period Ending.
 _______________
_______________
_______________
_______________
 Trustee Name:
Bank Name:
Checking Acct.#:
Blanket bond(per case limit):
Seperate bond(if applicable):		 _______________
_______________
_______________
_______________
_______________
1 2 3 4 5 6 7
Transaction Date Check or Ref.# Paid to/
Received From		 Description of Transaction Deposit
$		 Disbursement
$		 Checking Account
Balance
             
             
             
             
             
             
             
             
COLUMN TOTALS  
    Less: Bank transfer/CDs ____________________
Subtotal  
    Less:Payments to debtors ____________________
Net ==================


   
    TOTAL-ALL ACCOUNTS
NET DEPOSITS		 NET
DISBURSEMENTS		 ACCOUNTS
BALANCES
        Checking #            
        Saving #            
        CD #            
_______________________________________________
==========================================
(Excludes account
transfer)		 (Excludes payments
to debtors)		 Total Funds on Hand
   

Handbook for Chapter 7 Trustees
Effective 10/1/98
Page Last Updated on March 19, 1999.
United States Trustee Program/Department of Justice
usdoj-eoust/msd/vdp