Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS)
GTAS replaces all these other systems for reporting trial balance data:
- FACTS I
- FACTS II
We can help you with system upgrades for GTAS reporting.
For assistance setting up testing for your agency, send an e-mail to GTAS@fms.treas.gov.
The required formal reporting timeframe schedule can be found in the GTAS Reporting Window Schedule.
- Edit Override and Period Extension Process in OMB Max
- Three-Digit Agency Identifier Listing TFM Volume I, Bulletin No. 2012-03: Conversion of Current Treasury Distribution Codes to Financial Management Service (FMS) Organization Codes (Org Codes)
- GTAS Edits and Validations
- Super Master Account File (SMAF)