With a recording of what cash is swept from participants into pools by day, the allocation of income and other events from investing can be allocated to the participants based on their average daily balance as a share of the entire pool over the period of the investment earnings or event. These investment events are recorded into their respective pool by the Pool Fund Investment Earnings transaction that will trigger the allocation.
The updates from those transactions are stored in the Cash Collection Inquiry page for review and use by the Income Allocation Process that will create Journal Voucher Income Allocation transactions to allocate the investment event to participants in the pool. Only the Pool Fund Investment Earnings (PFIE) transaction of the basic treasury version updates Cash Collection. The Investment (INVEST) does not update the inquiry when selling investments nor does the Investment Earnings (INVEARN) when recording income.