Cash Receipts And Disbursements Record

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Page A

FORM 2
CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No. Trustee Name:
Case Name: Bank Name:
Taxpayer ID #: Checking Acct. #:
For Period Ending: Blanket bond (per case limit):
Separate bond (if applicable):
1 2 3 4 5 6 7
Transaction Check or Paid to/ Deposit Disbursement Checking Account
Date Ref. # Received From Description of Transaction $ $ Balance
COLUMN TOTALS
Less: Bank transfers/CDs
Subtotal
Less: Payments to debtors
Net
FORM 2
CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No. Trustee Name:
Case Name: Bank Name:
Taxpayer ID #: Savings Acct. #
For Period Ending: Blanket bond (per case limit):
Separate bond (if applicable):
1 2 3 4 5 6 7
Transaction Check or Paid to/ Deposit Disbursement Savings Account
Date Ref. # Received From Description of Transaction $ $ Balance
COLUMN TOTALS
Less: Bank transfers/CDs
Subtotal
Less: Payments to debtors
Net
FORM 2
CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No. Trustee Name:
Case Name: Bank Name:
Taxpayer ID #: Initial CD #:
For Period Ending: Blanket bond (per case limit):
Separate bond (if applicable):
1 2 3 4 5 6 7
Transaction Check or Paid to/ Deposit Disbursement Certificate of Deposit
Date Ref. # Received From Description of Transaction $ $ Balance
COLUMN TOTALS
Less: Bank transfers/CDs
Subtotal
Less: Payments to debtors
Net
NET ACCOUNT
TOTAL - ALL ACCOUNTS NET DEPOSITS DISBURSEMENTS BALANCES
Checking #
Savings #
CD #
(Excludes account (Excludes payments Total Funds on Hand
transfers) to debtors)



Updated May 7, 2015

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