Monthly GL Reports

King County is obligated to provide reports to Special Districts.

Monthly reports are provided the 7th business day of the month.

Daily GL Reports

GL Daily Transaction Reports

Treasury Warrant Reports

This report show activities/status of warrants (Outstanding, Redeemed, Cancelled) for the month.

Distributed on the 7th business day of the month

Investment Pool Reports

This report shows the monthly interest earnings and fees for  participating in the investment pool.