MAKE YOUR FREE Receipts and Disbursements

Create Your Document In Just 3 Easy Steps:

Build your document

Answer a few simple questions to make your document in minutes

Save now, finish later

Start now and save your progress, finish on any device

Download, print & share

Store securely, share online and make copies

OTHER NAMES Cash Receipts and Disbursements

What is a Receipts and Disbursements?

A Receipts and Disbursements document helps you notify parties of estate payments. Oftentimes, a court, or other interested party, will want a financial statement of the estate to to ensure it's being properly handled. A Receipts and Disbursements document helps you organize estate management information and relay it to others.

Being the administrator of an estate is a big responsibility but you can keep on top of things with a Receipts and Disbursements document. A court will probably want a written record the money that goes to and from the estate. You may also be asked for a statement from beneficiaries and attorneys. That can be a lot to keep organized, but having everything in writing can make it easy. Courts want to get everything ironed out, beneficiaries want to make sure they're getting a fair deal, and you're right in the middle of it all. Keep everything in order with a Receipts and Disbursements document.

When to use a Receipts and Disbursements:

You are the administrator of an estate.
You are handling an estate banking account.

This document has been customized over 8.6K times

Ask a lawyer questions about your document

STATE OF

COUNTY OF

COURT


In the Matter of the Estate of	Case Number

Receipts and Disbursements

This Receipts and Disbursements is regarding the Estate of who died on .

of , , was appointed personal

representative/administrator of the estate on

of , , who can be reached at is the

estate attorney.

The following is an itemized statement of receipts and disbursements by in the

administration of the Estate in the estate account opened on at with an initial deposit of

Receipts


Date Received	Source/Reason/Description	Amount Received

Disbursements


Transaction Date	Check No.	Payer and Purpose	Amount

Executed and approved by and as an full and accurate accounting of the estate account

as of .

____________________________________

STATE OF ss:, ss:


	____________________________________


	,


	Phone:


	Attorney ID:

Try Rocket Lawyer FREE for 7 days

Start your Premium Membership now and get legal services you can trust at prices you can afford. You’ll get:

All the legal documents you need—customize, share, print & more

Unlimited electronic signatures with RocketSign^®

Ask a lawyer questions or have them review your document

Dispute protection on all your contracts with Document Defense^®

30-minute phone call with a lawyer about any new issue

Discounts! Incorporate for FREE + hire a lawyer with up to 40% off*

*Free incorporation for new members only and excludes state fees. Lawyer must be part of our nationwide network to receive discount.