There is a line in the reconciliation tab called Accrued Interest. You should assign a general ledger account number for a revenue account to the Accrued Interest line in the Pools super tab on the GL Accounts tab.   When you are reconciling your investment statement, you should include the change in accrued interest on the Accrued Interest line of the reconciliation tab.   For additional information, please refer to FIMS Help Online.  Click on Index at the bottom left of the screen, then at the top, enter Accrued Interest Income.