Financial Reports Inventory

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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

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Administering Agency

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Allotment Expenditure Flexible

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Allotment Expenditure Monthly BTD

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Allotment Expenditure Status

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Cost Allocation Operational (For DSHS Only)

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Downloads / Extracts

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Encumbrances

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Expenditure Activity

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Expenditure Flexible

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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 

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Financial Toolbox Downloads

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General Ledger

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Profit and Loss (For OFM Only)

Profit and Loss

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Project to Date

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Revenue

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