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Financial Reports Inventory

Have a question on what financial reports are available from the Enterprise Reporting Portal? The WaTech Enterprise Reporting Services team has put together a list of reports that are available from the Financial Reports folder on the portal.

Click on a report below to view a sample of the report image or hover your cursor over the link to display a short description of the report.

Table of Contents


Account Codes


Accounting

Accounting > Budget/Actuals

Accounting > Capital Asset Management

Accounting > Exceptions

Accounting > Federal

Accounting > Interagency & Interfund


Administering Agency


Allotment Expenditure Flexible


Allotment Expenditure Monthly BTD


Allotment Expenditure Status


Cost Allocation Operational (For DSHS Only)


Downloads / Extracts


Encumbrances


Expenditure Activity


Expenditure Flexible


Financial Statements

Governmental Funds Financial Statements

Changes in General Capital Assets

Changes in General Long-Term Obligations

Proprietary Funds Financial Statements 

Statement of Revenues, Expenses, and Changes in Fund Net Assets

Fiduciary Funds Financial Statements 


Financial Toolbox Downloads


General Ledger


Profit and Loss (For OFM Only)

Profit and Loss


Project to Date


Revenue

Help Desk

Contact information

OFM Help Desk
360-407-9100