Forms and resources for Financial Officers
- 2023-24 Financial Calendar
- Deposit Verification Form (Excel Spreadsheet)
- California State PTA Toolkit – Finance Section (website link) – find inside current forms for:
- Annual Report
- Authorization to Transfer Funds Between Accounts
- Audit checklist
- Audit Report
- 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
