Page 5 - Fiscal Year End 2020 Procedures and Cutoff Dates for Client Agencies FINAL

U.S. Department of Agriculture

REPORTING DATES

A. Treasury Reporting Deadline Dates

Governmentwide Treasury Account Symbol Adjusted Trial Balance System
(GTAS)
 August Report Opens – September 4, 2020, 8 a.m. EST
 August Report Closes – September 17, 2020, 5 p.m. EST
 September Report Opens - October 6, 2020, 8 a.m. EST
 September Report Closes - October 16, 2020, 5 p.m. EST

GTAS Revisions
 Revision Window Opens – October 16, 2020, 8 p.m. EST
 Revision Window Closes – November 5, 2020, 5 p.m. EST**

Treasury Report on Receivables (TROR)
 Opens – October 13, 2020
 Closes – November 13, 2020

Data Act Submission Dates
 Data Act Certification Start Date, October 17, 2020
 Deadline for Senior Accountable Officer (SAO) to certify submission of data,
November 16, 2020
Please note – These dates are subject to change by the Department of the Treasury.

B. Target Dates for Reports

Accountability of Tax Dollars Act of 2002 (ATDA)
 Clients subject to the ATDA, initial set of reports by October 23, 2020
 Clients not subject to the ATDA, initial set of reports by October 30, 2020

GTAS
 Certified August Report GTAS packet by September 17, 2020
 Certified September Report GTAS packet by October 16, 2020

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