The Fund and Account Tracking System (FACTS) monitors pooled investments and allocates earnings and fees from the pool among participant funds. We have highlighted some of the features and benefits of this module below. For a more complete description of what the Fund and Account Tracking System has to offer, please download our product sheet.

• Earnings and Fee Allocation: FACTS allocates earnings and fees from an investment pool to participant funds, much like a mutual fund system.
• General Ledger Integration: Fund-level transactions flow automatically from debits or credits to the General Ledger "assets in pool" account. FACTS posts allocated amounts back to the fund-level General Ledger, automatically creating hundreds or thousands of journal entries. Save staff time and increase accuracy by automatic entry.
• Balance Records: Manage balance records for every cycle for the investment pool, every custodial account, and every fund in the pool. FACTS maintains its own balance history so it can be run independently of General Ledger. Custodian account history is maintained in FACTS, allowing staff to run performance evaluation reports that compare investment vehicles.

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