Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS)
GTAS replaces all these other systems for reporting trial balance data:
- FACTS I
- FACTS II
If you have not yet moved to GTAS
We can help you move to GTAS by working with you to test the system with your data. We're currently testing with September 2014 data.
For assistance setting up testing for your agency, send an e-mail to GTAS@fms.treas.gov.
The required formal reporting timeframe schedule can be found in the GTAS Reporting Window Schedule.
- Edit Override and Period Extension Process in OMB Max
- Three-Digit Agency Identifier Listing TFM Volume I, Bulletin No. 2012-03: Conversion of Current Treasury Distribution Codes to Financial Management Service (FMS) Organization Codes (Org Codes)
- GTAS Edits and Validations
- Super Master Account File (SMAF)