INSTRUCTIONS: OHIO RECEIPTS AND DISBURSEMENTS (Form 13.1)
As part of the administration of an Ohio trust, the administering fiduciary should file the document discussed in this article to provide an itemized statement of receipts and disbursements by the fiduciary of the trust. This document can be obtained from the website maintained by the Supreme Court of Ohio.
Ohio Receipts And Disbursements 13.1 Step 1: On the first blank line, enter the county in which the probate court overseeing administration is located.
Ohio Receipts And Disbursements 13.1 Step 2: On the second blank line, enter the name of the decedent whose estate is being administered.
Ohio Receipts And Disbursements 13.1 Step 3: On the third blank line, enter the case number assigned to probation of this estate.
Ohio Receipts And Disbursements 13.1 Step 4: On the fourth blank line, enter the page number of the page being submitted.
Ohio Receipts And Disbursements 13.1 Step 5: On the fifth blank line, enter the total number of pages being submitted.
Ohio Receipts And Disbursements 13.1 Step 6: In the table provided below, you must document receipts and disbursements. In the first column, enter the item being documented.
Ohio Receipts And Disbursements 13.1 Step 7: In the second column, enter the voucher number of the item.
Ohio Receipts And Disbursements 13.1 Step 8: In the third or fourth column, enter the value or amount associated with this item.
Ohio Receipts And Disbursements 13.1 Step 9: At the top of the second page, enter the page number of this page on the first blank line.
Ohio Receipts And Disbursements 13.1 Step 10: Enter the total number of pages being submitted on the second blank line on the second page.
Ohio Receipts And Disbursements 13.1 Step 11: Continue documentation of receipts and disbursements in the table on the second page.
Ohio Receipts And Disbursements 13.1 Step 12: Enter your signature on the blank line at the bottom of the second page.
Ohio Receipts And Disbursements 13.1 Step 13: If you require additional pages to fully document receipts and disbursements, obtain additional copies of these pages. You may submit as many pages as necessary to document all receipts and disbursements. File this form along with your account.
