
UST Monthly Operating Report 2004-2025 free printable template
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Los dot-com legal forms guide small business monthly operating report businesses which obtained chapter 11 bankruptcy are granted the opportunity to reorganize their assets and manage their debts any small business undergoing this process is required to file monthly reports informing the court of the progress of their business the form can be obtained from the website of the Department of Justice step 1 at the top of the form enter the name of the business and the case number assigned to your step to fill in the month you are filing a report concerning the date you are completing the report the nature of and North American industry classification system or NAILS number describing your business step 3 complete the question of 18 questions asking about various aspects of business operations check the yes or no box as appropriate step 4 under the section headed taxes respond yes or no whether you have past due taxes if yes provide a written explanation step 5 the next two sections require you to list your total income cash on hand and expenses trustees in charge of handling chapter 11 may exempt you from the requirement of listing transactions separately step 6 under cash profit subtract your total expenses from your income to determine how much your business has made in monthly net gross step 7 the next two lists require you to detail all unpaid bills and money which you are owed by others trustees may exempt you from the requirement of listing these individually step 8 attach a copy of your latest bank statement step 9 note how many employees you currently have and how many you had when chapter 11 began step 10 list all professional fees paid step 11 list your actual income and expenses for the month as opposed to the projected numbers given at the beginning of chapter 11 proceedings step 12 have your lawyer signed the document submit copies to the clerk of your bankruptcy court and your trustee to watch more videos please make sure to visit laws calm
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