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Generating TTB 5120.17 reports

How to use Cepaos to generate the data for your monthly TTB Form 5120.17 Report of Wine Premises Operations.

3 min lectura

What is TTB Form 5120.17

TTB Form 5120.17, Report of Wine Premises Operations, is the monthly filing required by the Alcohol and Tobacco Tax and Trade Bureau for all bonded wineries in the United States. It reports grape receipts, wine production, storage, bottling, removals, losses, and ending inventory — all in wine gallons.

How Cepaos prepares the data

Cepaos calculates 5120.17 data automatically from your cellar book entries:

5120.17 SectionCepaos Source
Part I - Wine in FermentersActive fermentation vessels
Part II - Wine in StorageBulk storage vessels
Part III - Wine in ProcessingVessels undergoing fining, filtering, etc.
Part IV - Bottled WineBottling records
Part V - RemovalsDispatch and shipping records
Part VI - LossesRecorded losses and spillage

All volumes are converted to wine gallons automatically.

Step by step

1. Access the report generator

In the sidebar, go to Reports > Declarations > TTB 5120.17.

2. Select the reporting period

Choose the month for which you are preparing the report.

3. Review pre-filled data

Cepaos displays a summary organized by 5120.17 sections:

  • Beginning inventory: carried forward from the previous month's ending inventory.
  • Receipts: grape receipts (converted from tons to wine gallons), wine received from other premises, imported wine.
  • Production: gallons produced from fermentation, blending additions.
  • Removals: tax-paid removals, tax-free removals (exports, government), transfers in bond.
  • Losses: spillage, evaporation, laboratory samples, voluntary destruction.
  • Ending inventory: calculated as beginning + receipts + production - removals - losses.

4. Verify and adjust

If discrepancies are found, the system highlights them:

  • Yellow: minor variance (less than 1% of total volume).
  • Red: significant variance requiring investigation.

You can click any line to drill down to the underlying cellar book entries.

5. Export

Click Export 5120.17. Options available:

  • PDF: formatted to match the TTB form layout, ready for review and filing.
  • CSV: for spreadsheet analysis or import into TTB's e-filing system.

Wine gallon conversions

Cepaos handles all conversions automatically:

  • Grapes: tons to wine gallons using a configurable factor (default: 165 gal/ton reds, 155 gal/ton whites).
  • Bulk wine: liters to wine gallons (1 wine gallon = 3.78541 liters).
  • Bottled wine: cases to wine gallons (standard 750ml x 12 = 2.378 wine gallons per case).

Filing the report

The 5120.17 is filed through the TTB's Permits Online system or submitted on paper. Cepaos prepares the data but does not submit electronically. Direct integration with TTB Permits Online is on the roadmap.

Frequently asked questions

What if I discover an error after filing?

File an amended 5120.17 for the affected month. Cepaos allows you to regenerate reports for any past period with corrected data.

Does Cepaos handle alternating proprietorships?

Yes. Each tenant in Cepaos operates as an independent entity with its own cellar book, ensuring clean separation for 5120.17 reporting.

How are blending losses handled?

Blending losses (volume reduction from combining wines) are recorded as Part VI losses and tracked separately from evaporation and spillage.

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