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GTAS GOVERNMENTWIDE TREASURY ACCOUNT SYMBOL ADJUSTED TRIAL BALANCE SYSTEM September 2013

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LEAD. TRANSFORM. DELIVER. Agenda Topics System Issues and Updates SF133 Report Updates Guidance Unposted USSGL Attribute Table Updates Agency Readiness Intragovernmental Updates Resources GTAS News and Training Contact Information Questions 4

LEAD. TRANSFORM. DELIVER. System Issues and Updates Previously Identified Edit Issues Resolved Edit 2 sign issue with SF 133 Line 1823 Issues Log Posted to GTAS Website Domain Values for Attributes Upcoming System Release 8 Current FACTS II Edits Becoming Fatal in GTAS 5

LEAD. TRANSFORM. DELIVER. SF133 Report Updates Code deployment expected on September 21, 2013 is not complete Revised deployment schedule is September 28, 2013 Extension of current test window June testing window extended to October 7, 2013 Testing agency files (First week in October) Realizing this is a busy time for agencies year end reporting, Fiscal Service is offering the opportunity to send us your test files Fiscal Service will load them into GTAS and send the resulting SF133 reports to agencies for their review Please any files you would like loaded to 6

LEAD. TRANSFORM. DELIVER. Guidance TFM 4700 Use of “Z” Attribute for Non-reciprocating Federal Activity USSGL USSGL Deposit Fund Guidance TAS Removal Elimination from GTAS SMAF View Contact the Treasury Support Center at or at Discontinuing TAS from the Central Accounting and Reporting System TFM Part 2 Chapter 2000, Section 2025 USSGL TFM Publish Awaiting A136 Publication 7

LEAD. TRANSFORM. DELIVER. Unposted USSGL Attribute Table Updates USSGL Authority Type (+) Apportionment Category Code (+) Borrowing Source (+) Fed/Non-Fed Indicator (+) Reimbursable Flag (+) Fund Type (-) B P C P/S P/S P/S P/S A/B/E B/CF/P/T B/C F/N Z D/R EC,EM,ES,ET 8

LEAD. TRANSFORM. DELIVER. Agency Readiness Full GTAS Reporting Follow GTAS Reporting Schedule posted on GTAS Website Continued FACTS II Reporting Can split TAS submissions between GTAS and FACTS II Submit ATB Files in GTAS Submit Remaining ATB Files to FACTS II Fiscal Service will extract the submitted data from FACTS II after window closes Fiscal Service will load the extracted FACTS II file into GTAS Agencies will be required to certify all ATBs in GTAS Agencies will need to continue to submit a quarterly IRAS F-file for TAS not submitted to GTAS 9

LEAD. TRANSFORM. DELIVER. Agency Readiness Continued GTAS Testing Availability October 2013 to December 2013 (Go Live) Web based testing environment available to agencies who would like to continue testing efforts Reporting window will be for June 2013 data Please send an to containing the current GTAS User ID of the individuals that will test so the proper SMAF will be available in the test To obtain access to the test region by Oct. 8, the above information must be provided no later than Oct.1 FY 2014 Testing Web based testing environment will be available for agencies that are continuing to work toward GTAS readiness GTAS Transition Plans Basic outline was due September 1 st Full plan due January 31 st to OMB and Treasury 10

LEAD. TRANSFORM. DELIVER. Intragovernmental Updates Known Issues within the Intragovernmental Module Calculation of differences within the module are not correct in all instances Calculation of differences in the Intragovernmental reports are not correct in all instances The Material Difference Report is displaying all differences, not just those at or above the set threshold These known issues are expected to be resolved by December 2013 – prior to the first quarter of intragovernmental reporting 11

LEAD. TRANSFORM. DELIVER. Replacement of IFCS(Confirming with Authoritative Sources) The Intragovernmental Fiduciary Confirmation System (IFCS) will be decommissioned after Q In GTAS, there will be two ways to confirm balances with the authoritative sources: Agency investments and borrowings balances will be verified against the authoritative sources via the following proposed analytical edits: Investments: Edits 56, 57, and 58 Borrowings: Edits 59, 60, 61, 62, 63, and 64 Department of Labor and Office of Personnel Management Reference reports will be available to view information provided by DOL and OPM for authoritative source balances 12 Intragovernmental Updates LEAD. TRANSFORM. DELIVER.

Explanations for differences between an agency and the authoritative source are not required to be entered into GTAS (unless part of material differences) For the 35 verifying agencies, if an out of balance condition exists with an authoritative source, per the thresholds in the quarterly intragovernmental scorecard, the difference must be explained in the agency meeting and on a Targeted Difference Form Current IFCS points of contact for each agency will need access to GTAS, in order to run the reports containing the authoritative source information 13 Intragovernmental Updates LEAD. TRANSFORM. DELIVER.

Material Difference Reporting for Agencies in GTAS All agencies reporting in GTAS as of Q will enter and certify material difference explanations within the intragovernmental module If an agency has activity with a trading partner that is not reporting in GTAS an explanation is still required for the differences “Agency X is not a GTAS reporter as of Q ” Material Differences with non-GTAS reporters will be explained and certified via the quarterly IGT Scorecard & Metrics process 14 Intragovernmental Updates LEAD. TRANSFORM. DELIVER.

Material Difference Reporting for Agencies NOT in GTAS Access to GTAS is required to obtain the authoritative source balances. Agencies not reporting in GTAS as of Q are required to complete the legacy IRAS trial balance file The file will be due to FRD by the 24 th calendar day of the month following the quarter end Material Differences will not be available until the draft quarterly IGT Scorecard is released Agency CFO/Designee will be required to certify the Targeted Differences Forms produced during the IGT Scorecard & Metrics process 15 Intragovernmental Updates

16 Quarterly Scorecards & Metrics in FY2014 In FY 2014, Treasury will collect two IGT data sets from agencies; however, the scorecard process/methodology will not change LEAD. TRANSFORM. DELIVER.

Resources Bulk File Test Periods and Bulk File Format: GTAS Enrollment Process: fiscal.treasury.gov/fsservices/gov/acctg/gtas/ ervices/gov/acctg/gtas/treas_supp_center.htm fiscal.treasury.gov/fsservices/gov/acctg/gtas/ ervices/gov/acctg/gtas/treas_supp_center.htm USSGL TFM Part 3 – Fiscal 2014 GTAS Implementation Testing: TFM Bulletin No Process for BEA Category Code Discrepancies FY2014 GTAS Reporting Window 17

LEAD. TRANSFORM. DELIVER. GTAS News and Training GTAS Homepage Messages posted to Homepage for issues and updates Webinars Learn more about GTAS without leaving your office GTAS Newsletter Look for the GTAS newsletter in your inbox or online to find out the latest news about GTAS Subscribe for GTAS web updates 18

LEAD. TRANSFORM. DELIVER. Contact Information Full Agency Contact Listing: Presenters 19 Todd Shafer Kim Poling Kirstie Hart

LEAD. TRANSFORM. DELIVER. Questions? 20 LEAD. TRANSFORM. DELIVER.

Thank You 21