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CTA Calculation

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Content (please ensure you mask any confidential information):

We have an out of the box CTA_Calc account, and I wanted to know if removing it from our Balance Sheet hierarchy would cause any adverse impact. The calculation is below. It is calculating the variance between Assets & Liab/Equity within the "Actual" Scenario. We have another account for the actual CTA from the GL, so we wouldn't be losing anything.

The reason I want to remove it is because the Actual BS doesn't net zero due to the account being included in the Equity rollup.

Version (include the version you are using, if applicable):

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