Form 2 Worksheet

The Form 2 Worksheet report offers a quick way to print a Form 2, with fewer options to select and no need to de-select Forms 1 and 3.  The parameters offered function the same way as on the combination Form 1, 2 and 3.

Accessing the Report

From the Trustee Suite Main Menu toolbar, select ‘Reports’, the  ‘UST Forms’ tab and then ‘Form 2 Worksheet’ from the Print Reports screen to invoke the Report Parameters screen shown below.

Generating the Report

Populate the following fields:

  • Trustee:  Select by Trustee number or ‘-All-‘.
  • Case:  Select by Case number via the drop-down box.
  • Account Number:  Select by Account number or ‘-All-‘.
  • Date Range:  Select the appropriate date range.

Printing the Report

  • Preview:  This button enables you to view the report before printing.
  • Print:  This button sends the report to the default printer.
  • To PDF:  This button prints the report to PDF and saves a copy to Document Management.
  • Cancel:  This button undoes any changes and cancels the print job.
  • More Options>>:
    • Include Accounts with no Transactions in the Period
    • Include Memo Transactions with a Zero Amount
    • Print Transaction Addresses
    • Print Net Estate Calculation
    • Show Account #
    • Show Detailed Account Totals:  Select either ‘No’ (default), ‘Yes’ or ‘Out of Balance Only’.
    • Footnotes:
      • Transfer:  A symbol in this field reports on Form 2 when a ledger transaction is a transfer in the receipts and disbursements column.
      • Memo:  On Form 2, this field will show when a memo has a category.  Memo transactions without final report categories also appear when “Include Memo Transactions Without Final Report Code” is chosen.
      • Voids & Refunds:  A symbol in this field reports on Form 2 when a receipt is tied to a final ledger category of type expense and when a disbursement is tied to the Final Report category of income.
      • Pay. to Debtor
      • Non Compens. (compensables):  This field also reports on Form 2 when ledger transactions are tied to categories “Exemptions paid to Debtor,” “Surplus to Debtor” and “Non-Estate funds paid to 3rd parties.”

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