Quarterly report

Patricia & David Lee

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

Last report May 21, 2026
Accounts 8
Balance entry —

SACS — Cash flow

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

Inflow $22,000/mo
Outflow $15,800/mo
Monthly excess $6,200/mo
$
Last quarter: $110,000
$
Last quarter: $88,000

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
$
$
$18,500

Client 2

Account Balance Cash (optional) Last quarter
$
— $125,000

Joint

Account Balance Cash (optional) Last quarter
$
$
$8,900
$
— $67,000
$
— $88,000
$
— $34,000
$
— $395,000
$
— $310,000
$
500 Lake Dr, Austin, TX