Resources, Regulations, and Guidance
The following contains information and downloads for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System. For more specific information, visit the Data Validations & Accounting Edits, Proprietary Balances in Canceled Accounts, or Bulk File Format pages instead.
Reporting Window Schedule
The Fiscal Year 2022 Reporting Window Schedule has been released.
If needed, the Fiscal Year 2021 Reporting Window Schedule is available for reference.FY 2021 Schedule (PDF)
FY 2021 Schedule (Excel)
Super Master Account File (SMAF)
The SMAF is the combination of the legacy Federal Agencies' Centralized Trial-Balance Systems I and II Master Appropriation Files and contains the valid Treasury Account Symbol balances and attributes used for budgetary and proprietary adjusted trial balance submissions.GTAS Super Master Account File (PDF)
GTAS Super Master Account File (Excel)
SMAF Attribute Confirmation Reporting Benefits
AFR to Reclassified Financial Statement Supplemental Crosswalk
To aid the entities in reconciling their audited financial statements to the reclassified financial statements from their certified GTAS data, download the AFR to Reclassified Financial Statement Supplemental Crosswalk.
Pre-Approved 2021 GTAS Manual Adjustments
In FY2020, the GTAS Team continued to be more selective about which manual adjustments were approved and, as a result, the number of manual adjustments decreased by more than 79% from FY2016 to FY2020. We’re evaluating the need for manual adjustments again in FY2021 as our goal is to continue to minimize the number of adjustments that need to be made.
To learn more, download the Pre-Approved FY 2021 Manual Adjustments PDF.