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Governmentwide Treasury Account Symbol Adjusted Trial Balance System

 We abbreviate the long name, Governmentwide Treasury Account Symbol Adjusted Trial Balance System, as GTAS. Entities, including agencies, use GTAS to provide proprietary financial reporting information and information about budget execution to the Department of the Treasury.

Fiscal Service uses that information to meet its requirements from the Office of Management and Budget (OMB) and to compile the Financial Report of the U.S. Government.

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Why Monthly Reporting?

Monthly reporting is vital to ensure GTAS data provided to external stakeholders (for example, OMB and Congress) is accurate, and has many additional benefits.

About Monthly Reporting

Resources

Reporting Window Schedule
Regulations & Guidance Links
AFR to Reclassified Financial Statement Supplemental Crosswalk Template
Super Master Account File (SMAF)
Data Validations & Accounting Edits
Proprietary Balances in Canceled Accounts
Bulk File Format
 
Glossary

Forms
Intragovernmental Reports and Key 
Intragovernmental Dates
 
GTAS TFM API Data-Readable Share File

Significant Disclosure Template - Third Quarter FY 2025
Significant Disclosure Template - Year End FY 2025
Legal Letter Reporting Management Schedule Template

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