2023-24 Financial Calendar 

Deposit Verification Form (Excel Spreadsheet)

Financial Review Checklist

Financial Review Form

California State PTA Toolkit – Finance Section (website link) – find inside current forms for:

Annual Report

Authorization to Transfer Funds Between Accounts

Budget Sample

PTA Commitment Letter PDF / Word / Excel

Tax Exempt Letters

W-9 (for independent contractors)

RRF-1 Form for Charitable Trusts

SI-100 form and instructions

Financial Officers Workshop 2021-22