About CTA Reports

The Perform CTA Reporting process generates the Classification Transactions and Accountability (CTA) bulk file in the format required by Treasury as well as the CTA Detail Transaction Listing and CTA Exception Listing reports.

The CTA bulk file is generated only when you run the Perform CTA Reporting process in the final mode. The CTA Detail Transaction Listing report provides the details of the journal lines that are included in the CTA bulk file. The CTA Exception Listing report includes transactions that require a review or correction before the bulk file can be processed, for example, transactions where the journal does not balance by the account type and agency location code.