How is the Cash Flow Rate calculated on the CTA Audit Report?

AI generated answer (using internal Slack threads):

The Cash Flow Rate on the CTA Audit Report in NetSuite is calculated based on the differences in the consolidation rates between balance sheet account types. This is done to ensure that the consolidated balance sheet is balanced. The CTA (Cumulative Translation Adjustment) is an accounting entry that arises as a result of the translation of financial statements of foreign subsidiaries to the parent company's reporting currency. It is calculated each time the report is run and is typically seen on the balance sheet. The CTA adjustment can increase due to various factors, one of which could be the cumulative effect. To understand the flow better, you may want to create a search at the line level with the amount in the base currency of the subsidiary and with the FX amount for the same line. Unfortunately, there is no way to present transactions supporting the CTA calculation as they are only present in consolidations. The CTA audit report is typically what is given to auditors. ****** Disclaimer: This response was generated by an artificial intelligence assistant based on previous conversations from multiple Slack channels, and may contain inaccuracies or mistakes. ******