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Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS)


NEW Agency Financial Report to Closing Package reconciliation template


To tie your Agency Financial Report (AFR) to certified GTAS data, use these links: Agency Financial Report (AFR) to Closing Package reconciliation template and Instructions.

Reasons for Monthly GTAS Reporting new icon

Read why Treasury requires monthly GTAS reporting.


GTAS 2.8 Enhancements

  • New Reconciliation Report
  • Manual Authorizations
  • Manual Adjustments
  • Intragovernmental Year End Material Difference Window

For more information on the enhancements, see the FAQ about What’s New in Version 2.8

The required formal reporting timeframe schedule can be found in the GTAS Reporting Window Schedule.

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Resources:



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