Planning Worksheet

The Planning Worksheet is a budgeting tool that allows you to track your available balances against pending and scheduled online bill payments. Please note that the Planning Worksheet only includes bills paid in the Online Bill Pay tool and may not include transactions made using your Scottrade Bank ATM/debit card or written Scottrade Bank checks.

Using the Planning Worksheet

  1. Select an account using the Account drop-down box.
  2. Enter the date through which you would like to view a projected payment report.
  3. Use the blue column headers to organize your payment schedule by the date each payment is due, the payee or the amount of the payment in ascending order.

The first section of the Planning Worksheet lists your scheduled payments, including both one-time and recurring payments. Below this section, you will see your projected balance minus the total amount of your scheduled payments.

The second section of the Planning Worksheet lists your unpaid bills for which a payment has not yet been scheduled. Below this section, you will see your projected balance minus the total amount of your unpaid bills.