There are multiple ways to edit or delete transactions, depending on how they were entered into Fundriver. It is important to note that records can only be modified if they have not been posted. If you want to delete transactions in Prior Periods, you need to reopen to delete them and then reconcile the periods forward.
Go to ACTIVITY > EDIT TRANSACTIONS
Click EDIT or DELETE for the line that needs to be modified.
On the EDIT TRANSACTIONS tab the user has the ability to enter a range of dates they're looking to modify, or choose the transaction type in the drop down, or both! Click LOAD to update the table listed below.
On the DELETE PERIOD TRANSACTIONS tab the user has the ability to select a specific transaction type and delete all associated transactions for the current posting period.
On the FILE MAINTENANCE tab the user has the ability to select a specific file and delete it completely. Deleting the file will delete all associated transactions (only in the current open period).