Period End Period Reporting Window Extension Request Deadline Bulk File Submission Due Dates Material Difference Reporting Window

November 30, 2022 November Tuesday, December 6, 2022, 8 a.m. ET

Monday, December 19, 2022, 5 p.m. ET

December 31, 2022 December Friday, January 6, 2023, 8 a.m. ET

Friday, January 20, 2023, 5 p.m. ET Monday, January 23, 2023, 5 p.m. ET Wednesday, January 25, 2023, 5 p.m. ET Thursday, January 26, 2023, 8 a.m. ETWednesday, February 1, 2023, 5 p.m. ET

January 31, 2023 January Monday, February 6, 2023, 8 a.m. ET

Friday, February 17, 2023, 5 p.m. ET

February 28, 2023 February Monday, March 6, 2023, 8 a.m. ET

Friday, March 17, 2023, 5 p.m. ET

March 31, 2023 March Thursday, April 6, 2023, 8 a.m. ET

Wednesday, April 19, 2023, 5 p.m. ET Thursday, April 20, 2023, 5 p.m. ET Monday, April 24, 2023, 5 p.m. ET Tuesday, April 25, 2023, 8 a.m. ET

Monday, May 1, 2023, 5 p.m. ET

April 30, 2023 April Thursday, May 4, 2023, 8 a.m. ET

Wednesday May 17, 2023, 5 p.m. ET

May 31, 2023 May Tuesday, June 6, 2023, 8 a.m. ET

Tuesday, June 20, 2023, 5 p.m. ET

June 30, 2023 June Friday, July 7, 2023, 8 a.m. ET

Thursday, July 20, 2023, 5 p.m. ET Friday, July 21, 2023, 5 p.m. ET Tuesday, July 25, 2023, 5 p.m. ET Wednesday, July 26, 2023, 8 a.m. ETTuesday, August 1, 2023, 5 p.m. ET

July 31, 2023 July Friday, August 4, 2023, 8 a.m. ET

Thursday, August 17, 2023, 5 p.m. ET

August 31, 2023 August Thursday, September 7, 2023, 8 a.m. ET

Wednesday, September 20, 2023, 5 p.m. ET

September 30, 2023 September Thursday, October 5, 2023, 8 a.m. ET

*Thursday, October 19, 2023, 5 p.m. ET* N/A Thursday, October 19, 2023, 5 p.m. ET N/A

Thursday, October 19, 2023, 8 p.m. ET

Wednesday, November 8, 2023, 5 p.m. ET Friday, November 10, 2023, 5 p.m. ET Tuesday, November 14, 2023, 2 p.m. ET Wednesday, November 15, 2023 8 a.m.ET

Wednesday, November 29, 2023 5 p.m.ET

Notes:

2) Certified agency bulk files submitted during the reporting window will be used to derive the quarterly intragovernmental reporting data. NOTE: Only certified data is used for Intragovernmental Reporting.

5) Fiscal Service will extract certified TAS balances October 19, 2023 after 5 p.m. ET for use in the Pre-Year-End Summary Report.

3) * Agencies must certify Expenditure TAS NLT October 19, 2023, 5 p.m. ET. OMB will import submissions as of this date into the PY column of the Budget Schedule P. Agencies may revise this data later in the window but must coordinate changes with their budget offices to 

ensure agreement between GTAS submissions and the Budget.

4) The times included on the reporting window schedule represent when the bulk file flag will be turned on/off. The system will always be available for reports and analytics.

7) Fiscal Service will require Material Difference Explanations via GTAS for the final GTAS Submission; therefore, the differences that are required to be explained per I TFM 2-4700, Sections 4706.10 through 4706.45 will be done via GTAS during the Material Difference Reporting 

Window. The differences and required explanations will be based upon the final certified data present in the system on November 14, 2023.

FY 2023 GTAS Reporting Window Schedule

Budgetary and Proprietary Reporting Intragovernmental Reporting

Period 12 Revision Window

1) The Bureau of the Fiscal Service will require all TAS to be reported in each reporting window, including double zero's.

6) The purpose of the period extension window is to update ONLY proprietary USSGL account balances after the close of each quarterly window and is intended for reporting updates to facilitate intra-governmental eliminations. Only TAS that are in a Certified status will be 

granted an extension. No budgetary changes are permitted during this window.