Cash Receipts And Disbursements Record

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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/
Uniform
Deposit
Disbursement
Checking Account
Date
Ref. #
Received From
Description of Transaction
Tran. Code
$
$
Balance
COLUMN TOTALS
Less: Bank transfers/CDs
Subtotal
Less: Payments to debtors
Net

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