Nursing Facility Audit and Credit Balance Report Information

Audits of Medicaid-contracted nursing facilities are conducted approximately once every four years. These audits examine both resident trust accounts and a facility's accounts receivable. Facilities must complete quarterly credit balance reports, which are used for the accounts receivable audits. If you have any questions about audits, please contact Wendy Wekullo, Audit Lead, at (360) 725-2514 or, or Tiffany Hills, Nursing Home Rates Manager, at (360) 725-2472 or


Credit Balance Reports

Credit Balance Report Due Dates


QTR Ending

Due Date

Quarter 1

March 31st

April 30th

Quarter 2

June 30th

July 31st

Quarter 3

Sept. 30th

October 31st

Quarter 4

December 31st

January 31st