Fund and Account Tracking System (FACTS)
- 07 Dec 2022
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Fund and Account Tracking System (FACTS)
- Updated on 07 Dec 2022
- Contributors
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You are here: FACTS
FACTS
The Fund and Account Tracking System (FACTS) is a Pooled investment allocation system that helps you to reconcile each custodial account where Pooled assets are invested.
It also combines investment earnings from all custodians and equitably allocates them to participating Funds. Any changes that FACTS makes are automatically booked back to the General Ledger Journal.
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