A few weeks ago I asked about understanding the CTA adjustment. We continuing to get an increasing CTA adjustment to the Finished Good inventory. Starting at $80K last October to last month on an inventory of $5M, the CTA adjustment was $1.4M. Our accountants are going through the CTA report but they can't see anything adding the to the $1.4M. Any other tips on reports to delve in?

Looks like we'll be facing the same issue. Any suggestions?

one of the issues of that process is the cumulative effect. to pin point it down to transaction level you may want to create a search at the line level with amount in the based currency of the sub and with FX amount for the same line to see the flow better