It is grouped by the Form 4 Category and allows you to review each transaction that is under a specific category.  This report prints both Receipts and Disbursements.

If you would like to only see one or the other reported, please run the Receipts and Disbursement Report.

It is very useful to break out the banking transactions which define the Net Estate.

The Open Investments Report lists all open CD accounts per case.  This report can be generated for a specific case, or for all cases in Trustee Suite.

Accessing the Report

From the Trustee Suite Main Menu toolbar, select ‘Reports’, click on the ‘UST Forms’ tab and select ‘Form 4 Worksheet’ from the Print Reports screen to invoke the Parameters for Form 4 Worksheet screen.

Generating the Report

From the Parameters for Form 4 Worksheet screen, populate the following fields:

• Trustee:  Select by Trustee number or ‘-All-‘.
• Case:  Select by Case number via the drop-down menu.
• Date Submitted:  Enter the date the report was submitted.

Printing the Report

From the Parameters for Form 4 Worksheet screen, select from the following options:

• 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.
• Save Defaults:  This button sets the current field selections as the default each time this report is accessed.