CTA Detail Transaction Listing

The CTA Detail Transaction Listing report is generated automatically when the Classification Transactions and Accountability (CTA) bulk file is generated.

The CTA Detail Transaction Listing report displays data contained in the CTA Bulk file. The report displays the reclassification transactions grouped by the source of the transactions, for example, Payables or Journals.

Here’s an example of the CTA Detail Transaction Listing report section that lists the Payables transactions:

The following table describes the fields reported in the header section on the CTA Detail Transaction Listing report:

CTA Detail Transaction Listing Report Header

Field	Description
Report Period	The General Ledger reporting period.
Report Date	The date the transactions were reported.
Ledger	The ledger used for the reported CTA reclassifications.
Extract	The source of the transactions in the report, for example, Journals, Payables, or both.
ALC	The agency location code (ALC) for the transactions included in the report.
Run Mode	The mode in which the report was run, for example, preliminary or final.
Source	The source of the transactions, for example, Payables, Journals.

Here’s an example of the CTA Detail Transaction Listing report section that lists the Payables transactions:

The following table describes the fields reported in the Payables section of the CTA Detail Transaction Listing report:

CTA Detail Transaction Listing Report - Payables

Field	Description
Agency Location Code	The agency location code for the Payables transactions in the report.
Payment	The invoice number of the payment or the payment number of the payment.
Referenced Payment	The invoice number of the referenced payment or the payment number of the referenced payment.
TAS	The Treasury Account Symbol (TAS) for the transaction.
BETC	The Business Event Type Code (BETC) for the transaction, for example, DISB.
Account	The USSGL account for the transaction line.
Debit	The debit amount for the transaction line.
Credit	The credit amount for the transaction line.

Here’s an example of the CTA Detail Transaction Listing report section that lists the journal transactions:

The following table describes the fields reported in the Journals section on the CTA Detail Transaction Listing report:

CTA Detail Transaction Listing Report - Journals

Field	Description
Agency Location Code	The agency location code for the journal transactions in the report.
BETC Type	The Business Event Type Code (BETC) type associated with the Treasury Account Symbol (TAS) for the transaction, for example, Payment or Collection.
BETC	The BETC associated with the transaction, for example, DISB.
Journal Name	The name of the journal for the journal line included in the report.
TAS	The TAS associated with the transaction.
Account	The USSGL account for the transaction line.
Debit	The debit amount for the transaction line.
Credit	The credit amount for the transaction line.