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SMMPTA Council Forms

Council Remittance Form
Council Check Request (Warrant)

Useful Forms/Links for Financial Officers

2018 Financial Calendar
Deposit Verification Form (Excel Spreedsheet)
Authorization to Transfer Funds Between Accounts
Annual Report(due to 33rd District)
Audit checklist
Audit Report
Worker's Compensation Annual Payroll Report
Budget Sample
Tax Exempt Letters
W-9 (for independent contractors)
RRF-1 Form for Charitable Trusts (website link)
SI-100 form and instructions (website link)
California State PTA Toolkit – Finance Section (website link)
Financial Officers Workshop 2018

Other Useful Forms

Historian Report
Honorary Service Award Order Form

Additional forms are available at the California State PTA's Online Toolkit: