About GTAS Reports

The Create Federal Files process generates reports to support the Office of Management and Budget’s reporting requirements for GTAS (Governmentwide Treasury Account Symbol Adjusted Trial Balance System).

The following table describes the reports generated by the Create Federal Files process based on the process mode parameter:

Create Federal Files Process Reports

Process Mode	Report
GTAS Accumulation Process	GTAS Accumulation Exception Report
GTAS Trial Balance	GTAS Trial Balance Report
GTAS Bulk File Creation Process	GTAS Bulk File Interface Report GTAS Bulk File Exception Report

The GTAS Accumulation process also generates the GTAS Transaction Register Report if you set the Run Transaction Register parameter as Yes.

Note: You should run the GTAS Accumulation process before running the GTAS Trial Balance and GTAS Bulk File Creation processes. Otherwise, the reports will be generated without any data.