Quarterly report

John & Jane Sample

Enter this quarter’s balances. Review calculations, then generate SACS & TCC PDFs.

Last report May 21, 2026
Accounts 6
Balance entry —

SACS — Cash flow

Monthly inflow and outflow come from the client profile. Enter reserve and investment balances below.

Inflow $15,000/mo
Outflow $11,000/mo
Monthly excess $4,000/mo
$
Last quarter: $85,000
$
Last quarter: $125,000

TCC — Account balances

Current balance for each account on file. Cash balance is optional for brokerage and retirement accounts.

Client 1

Account Balance Cash (optional) Last quarter
$
$
$11,000
$
$
$15,000

Client 2

Account Balance Cash (optional) Last quarter
$
$
$85,000

Joint

Account Balance Cash (optional) Last quarter
$
$
$50,000
$
— $450,000
$
— $200,000
$
123 Main St, Atlanta, GA Last quarter: $450,000