Free Download — Workbook + Checklist
The MOR Reconciliation
Workbook
A pre-built Excel workbook for reconciling the monthly operating report to the DIP bank register without stepping on the transfer trap that creates phantom $100K variances.
Excel workbook + 1-page PDF checklist companion. Used in active Subchapter V cases.
What's Inside
Customer / transfer / miscellaneous tagging schema
SUMIFS formulas keyed to the DIP bank register
Three-category variance narrative template
Drop-in replacement for ad-hoc monthly reconciliation
Built to survive UST variance review
1-page PDF checklist to keep next to the filing
Get the MOR Reconciliation Workbook
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“Most MOR variances aren't real variances — they're transfer noise the reconciliation method never removed. Tag once, subtotal once, narrate in three categories. Thirty minutes, forever.”
— Juwon Lee, Former restructuring VP at AlixPartners
This workbook is for educational purposes only and does not constitute legal or financial advice. Results may vary based on your case and jurisdiction. Consult a qualified professional for personalized guidance.