Transaction Entry Listing Report

Article summary

Did you find this summary helpful?

Thank you for your feedback

This report lists current (unposted) transactions for FACTS.

NOTE: You can access this report from anywhere in FIMS by selecting Reports > FACTS > Transaction Entry Listing.

Make any selections needed and then click Run Report.

Transaction Entry Listing Report Fields

Field	Description
Doc #	The tracking number for the transaction.
Pool	The pool that was affected by the transaction.
Account	The investment account that was affected by the transaction.
Fund	The Fund ID for the Fund that was affected by the transaction.
Tran	The Transaction Type code.
Description	A text description of the transaction.
Amount	The amount of the transaction. NOTE: Disbursements are displayed as negative amounts.
Tran Date	The date when the transaction took place.
Conf. Date	The date that will be used to value the transaction in the FACTS allocation process.

Was this article helpful?