AptaFund provides the California reports listed below. You can mark these reports as favorites to make them easy to access from the AptaFund home page.
Voucher Summary by Element
Warrant Reconciliation Form
AP Warrant Transfer Form
Journal Entry Form
Principal Report
SACS Account Balance by Element Report
SACS Reconciliation Report
California - New Hire Report
Liability Voucher Summary by Element Report
Register Summary by Element Report
EDD Quarterly Form DE9/DE9c XML Export
EDD Quarterly Contribution Return and Report of Wages
Government Compensation Report
Paid Sick Leave by Hours Worked Report
PERS 1000 Hour Non-Member Monitoring
PERS Contribution Worksheet
PERS Member Address Listing
STRS Cash Balance Report
STRS Contribution Worksheet F-496
STRS Member Address Listing
STRS/PERS Data Validation
LA County STRS/PERS Data Validation
LA County STRS/PERS Report
Payroll Liability Transfer Form (Yuba County)
Payroll Paycheck Transfer Form (Yuba County)
Payroll Register Deduction Detail Report (Yuba County)
Payroll Register Payments Report (Yuba County)
Independent Contractor Report
These illustrations use the Colorado December Financial Report, but the same instructions apply to all reports.
While in the report setup window, click the star to make the report one of your favorites.
Once it is a favorite, it will show up on the Home page under My Reports and also in the My AptaFund menu for easier access.
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