To facilitate transferring data from Fundriver to your GL, Fundriver is able to program custom journal entries for your use. If you do not have any GL Exports programmed yet,* please reach out to support@fundriver.com for assistance starting this process!
Once your GL Export is programmed, you can access it by:
1. Navigate to Activity > GL Export
2. Under "Export Type", select the type of journal entry that you would like to generate
3. Under "Post Date", select the period the journal entry should be for
4. Under "GL Date", input your GL date.
NOTE: This field is required, however, for many clients, this field does not impact their journal entry.
5. Click "Create Export"; this process may take a few moments.
6. Once processing is complete, a new link will appear under the "Create Export" button; click this link to download your export:
Additional charges may apply, please see your Client Agreement for details*