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.
The GTAS system maintenance scheduled for Friday, March 27, 2015 is complete and the system is now available. See the "GTAS New Functionality" information below, If you have any questions, please contact the Treasury Support Center at 1-877-440-9476.
- 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)