Processing Pool Reconciliation
- 06 Sep 2024
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Processing Pool Reconciliation
- Updated on 06 Sep 2024
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Processing Pool Reconciliation
Once you confirm and reconcile your FACTS Transactions against your statements, you must allocate the values to your Funds, run an Edit report, and post your allocations to the actual General Ledger accounts
Tracking Pool Processing Status
Running Pool Allocation Processing
Running the Reconciliation Report
Running the Account Reconciliation Report
Running the Unitization Report
Running the FACTS Allocations Edit Report
Posting FACTS Allocations to General Ledger
Posting General Ledger from the FACTS Allocations Posting Report
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