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Governmentwide Treasury Account Symbol

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 Closing Package Reconciliation Template Super Master Account File (SMAF) Pre-Approved 2020 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 GTAS TFM API Data-Readable Share File

Latest News & Updates

FY 2020 Reporting Schedule Available

GTAS 3.0 FAQs Available

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Last modified 08/20/20