Quarterly report

James Wilson

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

Last report Jun 03, 2026
Accounts 6
Balance entry —

SACS — Cash flow

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

Inflow $9,800/mo
Outflow $7,200/mo
Monthly excess $2,600/mo
$
Last quarter: $48,000
$
Last quarter: $42,000

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
$
$
$68,000
$
$
$19,500
$
— $42,000
$
$
$5,600
$
— $22,000

Joint

Account Balance Cash (optional) Last quarter
$
— $180,000
$
42 Oak Lane, Charlotte, NC Last quarter: $180,000