Whether you need to submit a TIR to your UST or you need to understand what’s happening across a set of cases, the reports in Trustee Suite will help you keep on top of your caseload.
Form 4
Learn how to generate the U.S. Trustee Form 4, a case summary report which is submitted after a case is closed.
Form 4 Worksheet
Learn how to generate the Form 4 Worksheet, a detailed version of a Form 4 report.
Getting 1099s Ready Video
A recording of the January 2022 training class.
Getting Ready for TDRs Video
A recording of the April 2020 training class.
Interest Earned Report
Learn how to generate the Interest Earned Report, which lists all interest earned for the estate, by account number.
IRS Refund Turnover Report
Learn how to generate the IRS Refund Turnover report, which identifies any IRS refund turnover due to trustees.
Item Description Codes
The Item Description Codes report lists your Item Description Codes, which can be filled in via the Ledger Description List.
NFR
The NFR report is filed via email in conjunction with the Trustee's Final Report (TFR).
Open Investments Report
Learn how to generate the Open Investments Report, which lists all open CD accounts per case.
Order Approving Proposed Distribution
Learn how to generate the Order Approving Proposed Distribution report, a "generic" Order Approving Proposed Distribution which many Panel Trustee offices have found useful to include with their Proposed Distribution.
Outstanding Checks Report
Learn how to generate the Outstanding Checks Report, which lists all unpaid checks per case.
Payments to Claims
This report lists all disbursements that are tied to claims and all expenses/disbursements to the estate.
Payments to Professionals
Learn how to generate the Payments to Professionals report, which summarizes disbursements made to "Administrative Claimants," such as attorneys, auctioneers, bookkeepers, etc.
Prepare Form 1
Learn how to generate the Individual Estate Property Record and Report (Form 1), which details all estate assets, both scheduled and unscheduled, and reflects the status of their disposition.
Prepare Form 2
Learn how to generate the estate Cash Receipts and Disbursements Record (Form 2), a combination checkbook-journal.
Prepare Form 3
Learn how to generate Form 3 (Summary Interim Asset Report), a summary listing of all pending asset cases.
Preparing Trustee Interim Reports (TIRs) Video
A recording of the September 2022 class on Trustee Interim Reports (TIRs).
Print SS-4 Forms
Learn how to print an SS-4 form if you did not obtain a TIN from the bank.
Professionals List
The Professionals List report lists your Professionals List codes, which can be filled in via the Professional List screen.
Projected Compensation
Learn how to generate the Projected Compensation Report, which lists the Trustee's compensation received and projected to be received within a date range.
Proposed Distribution Cover Letter
Learn how to generate the Proposed Distribution Cover Letter, which is an example of a commonly used cover sheet for Trustees’ Proposed Distribution and/or Final Reports.
Proposed Wage Claims Worksheet
Learn how to generate the Proposed Wage Claims Worksheet, which enables you to print a report of the Employee withholding before the actual checks have been cut.
Quarterly Case-Review Compliance Video
A recording of the May 2019 training class.
Receipts and Disbursements
Learn how to generate the Receipts and Disbursements Report, the most inclusive of all the ledger-type reports in outlining all income and expenses of the estate.
Receipts Log
Learn how to generate the Receipts Log report, which lists details on all of the items entered into the Receipts Log in Trustee Suite.