Will I be in trouble with trustee??

[Echodude]

341 coming up 5/6/16. I'm a Ch 7 non-consumer bk since my debts are mainly business. My issue is this: My atty instructed me to protect some assets by funding IRA's, which is legal. My wife and I funded our 2015 and 2016 ira's through Vanguard ($11000 for each of us). Somehow Vanguard debited our checking acct for 3 transactions and taking an additional $11000 out. They weren't able to reimburse our acct until 2 days after filing. On our statement of financials I put $15,000 because that's what was suppose to be in the checking acct on the day of filing but the bank statement shows $1,000. The bank statement clearly shows what happened. Will the trustee let me explain the discrepancy? Just trying to get more opinions besides the attorneys.

[LadyInTheRed]

Yes, you will have an opportunity to explain. No, you will not be in trouble. It would have been more accurate to report the funds as a cash receivable due from Fidelity, but it sounds like what you did has the same effect. You weren't trying to hide an asset. You will be fine.