Thank you @Jeremy Guimaras-Oracle for your detailed response, it is helpful for determining next steps.

Hi @Patrick Fresnosa-Oracle, apologies for delay in response, its been one of those weeks. This was exactly the problem, the numbers were quite historic, the 'From' definitely had to be set back a few years to land the data. Thank you so much for your assistance, I truly appreciate it.

Thank you @Patrick Fresnosa-Oracle for your response. I was already aware that the CTA account is a system-generated account, I should have mentioned that in my initial post. Your note that if there is a separate line of our CTA showing possibly being due to manual journal entries that used the CTA account … I've followed…