E Missing GL Account with Journal Key FD Disbursements

When attempting to reconcile a FACTS pool the error, " E Missing G/L Account "account number" on the line along with another line that reads Disbursements with journal key FD.
This occurs because FACTS is trying to post a very small amount of Disbursement to each of the funds, that may have been mis-entered on some of the Disbursement line data in the reconciliation. It is basically saying that the NET of All the Investment Account Disbursements does not NET to zero and that it is trying to post entries. Usually we recommend that any money moving in or out of the pool be done through the individual funds.  

Environment

 FIMS

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