Home Fiscal Services/IT Forms Fiscal Services Forms Financial Reporting AB1200 Collective Bargaining Disclosure Form (xlsx) AB2756 Reporting Requirements (xlsx) - Update 12/28/2017 Balancing Spreadsheet 10202017 (xlsx) Cash Flow Interims and Adopted Budget – updated October 2014 (xlsx) Cohort Projection - Updated October 2018 (xlsx) Compare 2 Reporting Periods Template – updated October 2014 (xlsx) Disclosure of Non-Voter Approved Debt form 12-08-2014 (pdf) District Multi-year Projection updated 11/21/14 Electronic Deposit Request fillable, Rev. 6/26/2019 (pdf) Facilities Inspection Tool (xlsm) Federal Interest Calculations Worksheet - Updated 5/25/2010 Gann Resolution - Updated July 2019 LCFF Enrollment ADA (xlsx) LOC application from County Treasurer (Roeser) 07012017 (docx) New Charter School Form Part A 12312016 (xlsx) New Charter School Form Part B 12312016 (xls) Retroactive Pay Notification Form fillable (pdf) Routing of Work (doc) Signature Authorization Form, Rev. 7-2-18 (docx) Statement of Reasons for Excess Reserves - May 24, 2019 (xlsx) Wire Transfer Procedures for LEAs (docx) - Rev. 7/10/2018 Wire Transfer Request Form - Rev. 8/27/18 External Payroll Affidavit - New (fill-in).pdf CalPERS Retiree Restrictions (pdf) CalSTRS Retiree Restrictions (pdf) Check Status Request Form fillable 2014 Direct Deposit District Form (pdf) Deceased Employees - Revised 12-2018 (pdf) Employer Checklist for Hiring CalPERS Retiree (pdf) Examples for Quarterly Return Filing when Negative Amounts Form SSA-1945 Manual Payroll Procedures (docx) Manual Payroll Request Form - Rev. 5-3-17 (pdf) New Employees CalSTRS Verification (docx) New Employees CalPERS Verification - Rev. Nov. 2017 (pdf) New District Quarterly Return Flowchart Revised Payroll Certification Form, Rev. July 2019 New Quarterly Return Process New PERS Enrollment/Change Form, Rev. 1-18-2019 (xlsx) PERS self-certification form - Rev. 6/18 (pdf) Reduced Workload Program Form ES 1161 Retirement Election ES 372 Form-Revised 1-2019 STRS Request for Name Change Form (Fillable) STRS Permissive Election ES 350 Form - Revised Jan. 2019 Accounts Payable Affidavit - New (fill-in).pdf AP Audit Guidelines - Rev. 7/1/17 (pdf) AP Certification Sheet - Rev. 1/2018 (doc) CalSTRS Retiree Earnings Paid Through Accounts Payable (docx) Check Status Request Form-fillable District Accounts Payable Certification Sheet EDD Form DE38 Employment Determination Guide (pdf) EDD Form DE1870 Determination of Employment Work Status (pdf) ES 732 ER Cert of IC Status (pdf) Escape AP User Handbook 2018 (pdf) Escape Steps for Foreign Vendor (docx) Foreign Non-US Vendors Providing Service in US - Rev. 11-2-2017 (docx) Form W-9, Rev. 10/2018 IRS Form SS-8 for Determination of Worker Status (pdf) Out-of-State Vendor sample letter (pdf) Process to Stop Payment, Void and Cancel Commercial Warrants - Rev. 8/30/17 (docx) Request for Cancellation of Attached Commercial Revolving Fund Warrants (pdf) - Rev. 10/18 Template for Multiple Tax Rates - Rev. 5-20-2019 (xlsx) IT Request Forms Check Stub and Advise Message (pdf) New Charter School IT Checklists and Cheat Sheets AB1522 HFA Sick Leave Setup in Escape (pdf) AB1522 HFA Sick Leave Grant in Escape (pdf) ACA Checklist (pdf) Add Deductions & Contributions in Bargaining Unit (pdf) Calendar Set Up Process (docx) Data Population for CALPADS HR entry, Rev. 1/17 EDD New Hire Reporting Employee (pdf) Escape APY Basic User Handbook Garnishments (PDF) Import Beginning Balance Steps (PDF) Independent Contractor Reporting – SB542 (docx) Invoice Mass Copy (pdf) Mass Add Deductions & Contributions (pdf) Mass Update Employee Detail (pdf) May 2014 Revised RETRO SALARY SCHEDULE SET UP PROCESS (pdf) Pay54 - State Controllers 2013 Compensation Data Report (pdf) Pay60 - ACA (docx) PTW (pdf) Requisition Templates (pdf) Retirement Codes for Escape 4-2017 (pdf) Revised May 2014 RETRO PROCESS WORKBOOK (pdf) Salary Schedule Set Up Process (docx) Sales Tax Update in Escape (pdf) SSN Verification File (pdf) Use tax for video (docx) W2 Processing Cheat Sheet