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Finance Tools, Checklists, and Templates

This page provides MRSC-created tools, checklists, and templates to assist in the preparation and planning of key financial documents for cities and counties in Washington State.




Financial Reporting

  • Sample Schedule 06 Workbook (Excel download) – For cash-basis cities and counties; includes sample calculations for summarizing the agency’s bank reconciliations on a monthly basis, with different tabs for each month as well as a separate tab for year-end totals. Such monthly reconciliations can then be used to complete SAO’s annual Schedule 06 template.


Recommended Resources from Other Organizations

Last Modified: January 23, 2023