Operating report 2026

1. Click ‘Get Form’ to open the Monthly Operating Report in our editor.
2. Begin with the Cover Sheet, ensuring all basic information such as case name, case number, and month are accurately filled out.
3. Proceed to the Monthly Report Questionnaire (Attachment 1). Fill in details regarding payroll, insurance status, and bank accounts. Be thorough in reporting executive wages and any insurance policies.
4. Complete the Comparative Balance Sheets (Forms OPR-1 & OPR-2) by listing all assets and liabilities. Ensure that prepetition and postpetition obligations are clearly separated.
5. Fill out the Summary of Accounts Receivable (Form OPR-3) by categorizing receivables based on their aging periods.
6. Document postpetition liabilities in Schedule of Postpetition Liabilities (Form OPR-4), ensuring all amounts due are accurately reported.
7. Finally, complete the Statement of Income (Loss) (Form OPR-5), detailing revenues and expenses to calculate net income or loss for the month.

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