Get Doj Debtor's Monthly Operating Report

Completing the DOJ Debtor's Monthly Operating Report is essential for debtors to provide financial transparency during their Chapter 11 proceedings. This guide offers a concise, step-by-step approach to assist users in accurately filling out the report online.

Follow the steps to effectively complete your operating report.

1. Click ‘Get Form’ button to access the DOJ Debtor's Monthly Operating Report.
2. Begin by entering the debtor’s name and case number at the top of the form. Ensure accuracy to avoid processing issues.
3. Fill in the reporting period by indicating the start and end dates for monthly activities.
4. Complete the Summary of Cash Receipts and Cash Disbursements section by aggregating information from the schedules and providing total receipts and disbursements.
5. If applicable, fill out the Schedule of Household Cash Receipts and Cash Disbursements, ensuring to document all categories of income and expense.
6. If operating a business, complete the Schedule of Business Cash Receipts and Cash Disbursements in a similar detailed manner.
7. Address the Questionnaire/Insurance information, marking changes and affirmations clearly and attaching necessary documentation.
8. Conduct the Bank Account Reconciliation by providing all account details and ensuring balances match with the bank statements.
9. Utilize Attachments 3A, 3B, and 3C to detail cash disbursement information for household and business accounts.
10. For Attachments 4 and 5, report accounts receivable and payable, providing all necessary explanations for adjustments or write-offs.
11. Review all completed sections, ensuring accuracy before saving changes to the document.
12. Finalize by downloading, printing, or sharing the completed report as required for submission to the court and the United States Trustee.

Complete your DOJ Debtor's Monthly Operating Report online for effective financial management.