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:

f-pool-balance:
Pool Balances for each cycle are in this table 
Pool > Balance tab

f-account-balance  
Accounts Balances for each cycle are in this table 
Account > Balance tab
Reconciliation History report will display more values

f-fund-balance 
Funds Balances for each cycle are in this table
Pool > select a pool > click the balance tab
Unitization History reports display this content

Pool: 
Pool super tab and the Pool and GL Accounts tab.

Investacct: 
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

Recontran:
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

Recontranhis:
These are the posted recontran records.
When a cycle is posted the recontran records move to the recontranhis table