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Monthly Financial Report (Chapter 11) 2-B - Utah
| Monthly Financial Report (Chapter 11) Form. This is a Utah form and can be used in Bankruptcy Court Federal . |
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DEBTOR: ____________________________ MONTHLY FINANCIAL REPORT CHAPTER 11 CASE NO: ____________________ For Period ____________ to ____________, ________ COVER SHEET Accounting Method Used: [ ] Accrual Basis [ ] Cash Basis ______________________________________________________________________ THIS REPORT IS DUE 15 DAYS AFTER THE END OF THE MONTH Mark One Box For Each Debtor must attach each of the following reports/documents unless the U.S.Required Document Trustee has waived the requirement in writing. File the original with the Clerk of Court. Transmit a duplicate, with original signature, to the U.S. Trustee. ______________________________________________________________________ Report/Document Previously REQUIRED REPORTS/DOCUMENTS Attached Waived [ ] [ ] Cash Receipts & Disbursements Statement (Form 2-B) [ ] [ ] Balance Sheet (Form 2-C) [ ] [ ] Profit and Loss Statement (Form 2-D) [ ] [ ] Supporting Schedules (Form 2-E) [ ] [ ] Quarterly Fee Summary (Form 2-F) [ ] [ ] Narrative (Form 2-G) [ ] [ ] Bank Statement(s) for Debtor in Possession Account(s)______________________________________________________________________ I declare under penalty of perjury that the following Monthly Financial Report, and any attachments thereto, is trueand correct to the best of my knowledge and belief. Executed on: _______________________ Debtor(s): ________________________________ By ________________________________ Position: ________________________________ DEBTOR: _______________________________ CASE NO: ______________ Form 2-B Page 1 of 2 Revised 10/96<<<<<<<<<********>>>>>>>>>>>>> 2 CASH RECEIPTS AND DISBURSEMENTS STATEMENT For Period __________ to ____________,______ CASH RECONCILIATION 1. Beginning Cash Balance (Ending Cash Balance from last months report) $ ___________ 2. Cash Receipts (from Cash Receipts Journal on next page) $ ___________ 3. Cash Disbursements (from Cash Disbursements Journal on next page) (___________) 4. Net Cash Flow (line 2 minus line 3) ___________ 5. Ending Cash Balance (to Form 2-C) $ ___________ CASH SUMMARY - ENDING BALANCE Amount Financial Institution Petty Cash $ ___________ _________________________ Regular Checking ___________ _________________________ Tax Account ___________ _________________________ Other Checking Accounts ___________ _________________________ Interest-Bearing Deposits ___________ _________________________ Short-Term Investments ___________ _________________________ TOTAL (must agree with line 5 above) $ Form 2-B Page 2 of 2 Revised 10/96
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