List Funds within a Pool Report
- 02 Nov 2023
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List Funds within a Pool Report
- Updated on 02 Nov 2023
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List Funds within a Pool Report
This report lists all Funds participating in a pool during a selected cycle, with ending market values and income balances.
NOTE: Most organizations do not maintain income balances in FACTS.
NOTE: You can access this report from anywhere in FIMS by selecting Reports > FACTS > List Funds Within a Pool.
List Funds Within a Pool Report
List Funds within a Pool Fields
Field | Description |
|---|---|
Fund | The name of each Fund in the pool. |
Fund ID | The ID code associated with each Fund 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 Fund. NOTE: The total value for all Funds is provided at the end of the report. |
Ending Income Balance | The total ending income balance for each Fund. 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). |
Number of Funds in Pool | The total number of Funds in the pool. |
Running the List Funds within a Pool Report
1. In the FACTS module, select Reports > List Funds Within a Pool.
2. Configure the desired Selection and Sorting criteria as you would for any standard FIMS report and then click the Run Report button. If you have a lot of pools, it is best to make some selection here on the data that is displayed, such as limiting the results to a cycle, etc.
2. Click OK.
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