There are only a few tables in the FACTS module. These hold the data created from the autobuild initial funds value process and the monthly reconciliation cycles:
Pool Balances for each cycle are in this table
Pool > Balance tab
Accounts Balances for each cycle are in this table
Account > Balance tab
Reconciliation History report will display more values
Funds Balances for each cycle are in this table
Pool > select a pool > click the balance tab
Unitization History reports display this content
Pool super tab and the Pool and GL Accounts tab.
Accounts\Account tab and GL accounts ( not used) tab.
This table is also used for the checking account and is seen in the reconciliation module on the account tab
This is the transaction record and usually has the same doc number as journal number.
These are transactions that belong to a cycle that hasn't been posted.
Transactions are viewed on the transaction tab for the account
These are the posted recontran records.
When a cycle is posted the recontran records move to the recontranhis table