Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS)
NEW Agency Financial Report to Closing Package reconciliation reporting template
To tie your Agency Financial Report (AFR) to certified GTAS data, use these links: Agency Financial Report (AFR) to Closing Package reconciliation and Instructions.
Reasons for Monthly GTAS Reporting
GTAS 2.8 Enhancements
- New Reconciliation Report
- Manual Authorizations
- Manual Adjustments
- Intragovernmental Year End Material Difference Window
For more information on the enhancements, see the FAQ about What’s New in Version 2.8
The required formal reporting timeframe schedule can be found in the GTAS Reporting Window Schedule.