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    List Accounts within a Pool Report
    • 02 Nov 2023
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    List Accounts within a Pool Report

    • Updated on 02 Nov 2023
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    List Accounts within a Pool Report

    This report lists all bank accounts or money managers in which a pool is invested for a selected cycle, with ending market and income balances. The report also indicates whether the accounts have been reconciled.

    NOTE: You can access this report from anywhere in FIMS by selecting Reports > FACTS > List Accounts within a Pool.

    List Accounts within a Pool Report

    List Accounts within a Pool Report Fields

    Field

    Description

    Account

    The name of each account in the pool.

    Begin Date

    The date when the selected cycle began.

    End Date

    The date when the selected cycle ended.

    Ending Market Value

    The total ending market value for each account.

    NOTE: The total value for all accounts is provided at the end of the report.

    Ending Income Balance

    The total ending income balance for each account.

    NOTE: Most organizations do not maintain income balances in FACTS. This balance is usually maintained in G/L.

    Recon?

    Indicates whether the cycle has been reconciled (yes or no).

    Running the List Accounts within a Pool Report

    1. In the FACTS module, select Reports > List Accounts Within a Pool. The List Accounts Selections window opens.

      List Accounts Selections Window
    2. Click the arrow in the Pool drop-down box and select the pool that you want to run the report for.
    3. Enter the reconciliation Cycle that you want to include in the report. Each reconciliation cycle is numbered sequentially, beginning with the Setup cycle, which is assigned the number 1. Therefore, the first "real" cycle is number 2.

      NOTE: Cycle numbers are not the same as G/L periods.

    1. Click OK.
    2. Verify the Send To destination, and then click the Run Report button.
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