FACTS Reports
  • 02 Feb 2024
  • Contributors
  • Dark
    Light
  • PDF

FACTS Reports

  • Dark
    Light
  • PDF

Article summary


FACTS Reports

Fund and Account Tracking System (FACTS) offers reports and exports about the Funds in your pools, Year to Date reconciliation and unitization, and investment performance.

You can run a report that compares the pool balances in FACTS to those tracked by the pooled asset account in G/L.


Was this article helpful?