Cash Receipts and Disbursements Record (Form 2)

FORM 2
CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No.
Case Name:
Taxpayer ID #:
For Period Ending:

1
Transaction
Date

2
Check or
Ref. #

Trustee Name:
Bank Name:
Checking Acct. #:
Blanket bond (per case limit):
Separate bond (if applicable):
3

Paid to/
Received From

4
Description of Transaction

COLUMN TOTALS
Less: Bank transfers/CDs
Subtotal
Less: Payments to debtors
Net

Uniform
Tran. Code

5
Deposit
$

6

Disbursement
$

7
Checking Account
Balance

FORM 2
CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No.
Case Name:
Taxpayer ID #:
For Period Ending:

1
Transaction
Date

2
Check or

Ref. #

Trustee Name:
Bank Name:
Savings Acct. #
Blanket bond (per case limit):
Separate bond (if applicable):
3
Paid to/
Received From

4
Description of Transaction

COLUMN TOTALS
Less: Bank transfers/CDs
Subtotal
Less: Payments to debtors
Net

Uniform
Tran. Code

5
Deposit
$

6
Disbursement
$

7
Savings Account
Balance

FORM 2
CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No.
Case Name:
Taxpayer ID #:

For Period Ending:

1
Transaction
Date

2
Check or
Ref. #

Trustee Name:
Bank Name:
Initial CD #:
Blanket bond (per case limit):
Separate bond (if applicable):
3
Paid to/
Received From

4

Description of Transaction

Uniform
Tran. Code

5
Deposit
$

6
Disbursement
$

7
Certificate of Deposit
Balance

COLUMN TOTALS
Less: Bank transfers/CDs
Subtotal

Less: Payments to debtors
Net

NET
DISBURSEMENTS

ACCOUNT
BALANCES

(Excludes account

(Excludes payments

Total Funds on Hand

transfers)

to debtors)

TOTAL - ALL

NETACCOUNTS
DEPOSITS
Checking #
Savings #
CD #