TOOL 4.7
| Account 1 | Account 2 | |
| Current Balance | ||
| Outstanding Debits? | ||
| Outstanding Credits? | ||
| Reconciled Balance |
Priority Payments
| What has to be paid in the next: | Payee | Amount | Can it be stopped | Payee | Amount | Can it be stopped? |
Expected Receipts
| What is due to be received in the next: | Payee | Amount | Degree of Certainty | Source | Amount | Degree of Certainty |
DON’T FORGET DEBT SERVICE OBLIGATIONS – PRINCIPAL, INTEREST, FEES, COMMISSIONS, DERIVATIVE SETTLEMENTS, ETC.
