Quarterly report

Robert & Maria Chen

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

Last report May 21, 2026
Accounts 11
Balance entry —

SACS — Cash flow

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

Inflow $18,500/mo
Outflow $12,400/mo
Monthly excess $6,100/mo
$
Last quarter: $92,000
$
Last quarter: $156,000

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
$
$
$45,200
$
$
$28,100

Client 2

Account Balance Cash (optional) Last quarter
$
$
$38,500
$
$
$92,000
$
$
$22,400

Joint

Account Balance Cash (optional) Last quarter
$
— $3,200
$
$
$41,000
$
— $156,000
$
— $520,000
$
— $285,000
$
— $42,000
$
88 Peachtree Rd, Atlanta, GA