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Governmentwide Treasury Account Symbol Adjusted Trial Balance System

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


Reporting Window Schedule Regulations & Guidance Links AFR to Reclassified Financial Statement Supplemental Crosswalk Template Super Master Account File (SMAF) Pre-Approved 2024 Manual Adjustments 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 – 3rd Quarter 2024 Legal Letter Reporting Management Schedule Template

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Last modified 05/30/24