Accounting

Accounting Forms and Information

Accounting

• eFITS - Electronic Fiscal Input Transaction System
  • FAQ
  • eFITS Log-In
• Agency Trust On-line Inquiry Instruction | PowerPoint (PowerPoint presentation requires MS PowerPoint software)
• Delinquent Date Schedule for Remittance Advices
  • Fiscal Year 2021-22 *NEW!
  • Fiscal Year 2020-21
• Remittance to the State Treasurer (TC-30) | EXCEL
• Report to State Controller of Remittance to State Account (TC-47) | EXCEL
• State Department Accounts Receivable Management Representation and Certification Letter
  • Fiscal Year 2021-22 Letter for Department Use *NEW!
  • Fiscal Year 2020-21 Letter for Department Use
• Frequently Asked Questions  (FAQs)
• AUD10 *NEW!
• AUD10a *NEW!
• Department Accounting Analyst Contact List

Management Memos

Reporting Forms and Information has been moved to http://www.sco.ca.gov/ard_reporting.html.