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Governmentwide Treasury Account Symbol

Governmentwide Treasury Account Symbol Adjusted Trial Balance System

GTAS stands for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System. The GTAS system is used by agencies to report budget execution information and proprietary financial reporting information to the Department of the Treasury.

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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 Closing Package Reconciliation Template Super Master Account File (SMAF) Pre-Approved 2019 Manual Adjustments Data Validations & Accounting Edits Proprietary Balances in Canceled Accounts Bulk File Format Glossary Forms Budget Deficit Reconciliation Intragovernmental Reports and Key Intragovernmental Dates Legal Letter Reporting Management Schedule Template

Latest News & Updates

FY 2019 Reporting Schedule Available

GTAS 3.0 FAQs Available

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Last modified 09/05/19