Processes Tab (FACTS Reconciliation)
  • 03 Apr 2023
  • Contributors
  • Dark
    Light
  • PDF

Processes Tab (FACTS Reconciliation)

  • Dark
    Light
  • PDF

Article summary

 

Processes Tab (FACTS Reconciliation)

The Processes tab has six options that allow you to allocate your reconciled transactions between Funds, run reconciliation and unitization reports, and edit and post your FACTS allocations.

Refer to Processing Pool Reconciliation for more information.

Processes Tab

 


Was this article helpful?

What's Next