Complete all sections of this Annual Inventory and Account, including all schedules. The PDF version of these forms are FILLABLE.They can be filled out electronically, then printed. How To Use Your Bank Statements To File Your Tax Returns (WITHOUT QuickBooks). The Cash Flow Statement shows a company's cash inflows and outflows over a specific period, such as 1 year, 1 quarter, or 1 month. The cash flow statement starts with cash flow from operations which usually has net income at the top and then makes some non-cash adjustments. Intheblanks form required for any matter originating and electronically filed in Supreme or Surrogate's Courts in Richmond County.