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Business Services

School District Forms and Spreadsheets

 

Forms

  • Accounts Receivable Worksheet - PDF | Excel
  • Cash Borrowing Resolution - Doc
  • Cash-In-Transit - Form #1 - PDF | Excel
  • Cash-In-Transit - Form #2 - PDF | Excel
  • Claimant's Declaration of Forged Endorsement - PDF
  • Commercial Check Cancellation Notice - PDF | Excel
  • Commercial Expense Register - PDF | Excel
  • Declaration to Obtain Duplicate of Lost or Destroyed Warrant - PDF
  • Deposit Request - PDF | Excel
  • Detail Report of Accounts Receivable - PDF | Excel
  • Detail Report of Current Liabilities - PDF | Excel
  • Detail Report of Deferred Income - Excel
  • Detail Report of Expenditure Abatements - PDF | Excel
  • District Budget Revisions - PDF | Excel
  • I-20 Certificate for Eligibility for Nonimmigrant Student Status - PDF
  • Journal Entry - For Transfers Between Auditor Funds - PDF | Excel
  • Journal Entry - Within the Same Auditor Fund - PDF | Excel
  • New Vendor/Vendor Update Form - Word
  • Notification of Collective Bargaining Agreement - Excel
    • Options for Filing - PDF
  • OPEB Spreadsheet, Calculating Other Post-Employment Benefits - Excel
  • Resolution Authorizing End-of-Year Transfers - PDF | Excel
  • Request to Reissue W-2 or 1099 - PDF
  • Revolving Cash Fund (Print Only Form) - Word
  • Signatures of Board Members and Authorized Agents -  PDF
  • Vendor Update Form - Word | Excel
  • W-9 (Revised Oct. 2007) - PDF
  • Warrant Payment Order (Commercial) PDF | Excel

 

Spreadsheets