DISTRICT FORMS
CALIFORNIA STATE PTA
All forms that you will need can be downloaded directly from the CA PTA website or by clicking on the links below.
FINANCE
Annual Financial Report
Audit Checklist (Fillable)
Audit Report (Fillable)
Authorization to Purchase on the Internet
Authorization to Transfer Funds Between Accounts (Fillable)
Authorization for Electronic Transfer for Attorney General (RRF-1) Only
Authorization for Payment Via EFT/Bank Bill Pay Services
Budget
Cash Verification
Check and Checkbook Register
Committee Report
Donation Receipt
Facilities Use Permit Addendum
Fiduciary Agreement
Financial Secretary’s Report
Hold Harmless Agreement
Ledger (Sample)
Payment Authorization/Request for Reimbursement (Fillable)
Request for Advance/Payment Authorization
Treasurer’s Report (Sample)
Unit Remittance Form
Workers’ Compensation Annual Payroll Report Form