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Knowledge base
News, Training, and Updates!
Product News and Updates
1
Fundriver Integration Options (as of May 2020)
FASB ASU 2016-14 Updates
4
FASB ASU 2016-14: Updates to Fundriver
FASB: Publishing ASU 2016-14 Reports Using UDR Tool
New FASB financial statement presentation standard
Watch Our Informational Webinar: New FASB Guidance on Financial Statements for Not-for-Profit Organizations
New User Training
3
Complimentary New User Training
Endowment Accounting 101
New User Training List
Reference Guides
5
Checklist for Posting Transactions and Investment Activity
Expendable Funds Transaction Type Guide
Fundriver's Glossary of Commonly Used Terms and Expressions
Quick Guide: Using Copy From Excel
Transaction Type Guide
Release Notes
12
Q1 2021- Release Notes
Q4 2020- Release Notes
Q3 2020 – Release Notes
Q1 2020 - Release Notes
June 2019 Release Notes
See all 12 articles
Upcoming Live Training Sessions
1
The Ins and Outs of Due To/Due From
Recorded Training Sessions
29
All Recorded Videos - Fundriver Video Library
Fundriver Basics: Introduction to the Fundriver Knowledge Base and Other Support Options
Fundriver Basics: Using the Investment Portfolio Module
Fundriver Basics: A New User Roadmap
Fundriver Basics: Common Tasks
See all 29 articles
Endowment Conference
1
Endowment Conference Handouts
Module and Feature Overviews
Module and Feature Overviews
9
Module and Feature Overview
Awards Module Overview
Bulk Import Module Overview
New Department Module Overview
Old Department Module Overview
See all 9 articles
Getting Started with Fundriver
Onboarding Process
15
The Onboarding Experience: What To Expect
Data Load Template and Instructions - 2021
Onboarding Meeting: Kick Off
Onboarding Meeting: Walkthrough
Onboarding Meeting: First Posting
See all 15 articles
Services and Support
5
Canceling your Fundriver Subscription
Consulting Services Available
Converting to a New General Ledger in Fundriver
Statement of Work Overview
Support Overview and Additional Services
Technical
12
Disabling of TLS (Transport Layer Security) versions 1.0 and 1.1
FAQ: What Web Browsers Does Fundriver Support?
FAQ: How do I bookmark my Single Sign On link?
FAQ: How do I fix printing issues in Fundriver?
FAQ: How do I get to the Knowledge Base?
See all 12 articles
Working in Fundriver
Organize
25
FAQ: Can I Reactivate a Fund That Has Been Closed?
FAQ: Is There an Easy Way to Assign a New Fund Category to Particular Funds?
FAQ: Can I Delete a Fund?
FAQ: Can I Move a Fund From One Investment Pool to Another?
FAQ: How Do I Update the New Liquidity Field For My Investment Managers?
See all 25 articles
OLD Spending Interface
5
How do I Create Income/Spending Distributions? (Old Spending Interface)
How Do I Know If We Have the New Spending Interface or the Old Spending Interface?
How Do I Set Up a Spending Rule? (Old Interface)
How Does the Yale Method Spending Calculation Work? (Old Spending Interface)
When Distributions Impact Unit Price: What Happens When Funds in a Pool Participate in Different Spending Rules?
NEW Spending Interface
7
Distributions When Calculation Includes Both Calendar and Fiscal Dates (New Spending Interface)
How Do I Create Income/Spending Distributions? (New Spending Interface)
How Do I Know If We Have the New Spending Interface or the Old Spending Interface?
How Do I Manage Supplemental Distributions? (New Spending Interface)
How Do I Set Up a Spending Rule? (New Spending Interface)
See all 7 articles
Activity
24
Adding Historical Data Post Implementation
FAQ: I Noticed Mistakes in My Recent Import. Is There a Way to Delete the File?
FAQ: Do I Need to Delete or Reload My Data?
FAQ: How Do I Adjust Shares in Fundriver Without Affecting Market Value?
FAQ: How Do I Create Income/Spending Distributions?
See all 24 articles
Awards/Recipient
2
Award / Recipient Module Instructions
How Do I Use the Award Module to Track Donor Advised Fund Disbursements?
Report
14
FAQ & Definitions: Report Types in Fundriver
FAQ: Can I Make Only Active Funds Show Up on Reports?
FAQ: FAS-117 Reports
FAQ: I’m Trying to Run a Portfolio Level Report (Manager Reports) and the End Date For My Current Period Isn’t There. What do I do?
FAQ: My Numbers Are Not Accurate (Or I'm Getting an Error Message) When I Try to Run a User-Defined Report in Our Test (UAT) Database. What Should I Do?
See all 14 articles
Support/Settings
9
Adding New Users (Single Sign On Configuration)
FAQ: How do I find out which pricing model my organization is using?
FAQ: Is there a way to delete users who no longer should have access?
How Do I Add a User In Fundriver?
How do I add users to multiple databases?
See all 9 articles
Department Module
6
Customizing Your NEW Department Site
Department Module - Client Administrator Guide
Department Module User Set Up Template
How Do I Set Up Report Subscriptions?
NEW Department Module - Department User Guide
See all 6 articles
Best Practice & Common Questions
Best Practice & Common Questions
31
Considerations When Changing Posting Frequency in Fundriver
Correcting Historical Gifts Through Transfers of Historical Gift and Appreciation (Transparent Method)
Correcting Historical Gifts Using Override Unit Price/Effective Date Feature
CPI Adjustment
Differences Between Old and New Investment Manager Modules
See all 31 articles
Due To/Due From
3
Using Due To/Due From (DTDF) with the Investment Portfolio Module
Using Due To/Due From (DTDF) without the Investment Portfolio Module
Using the Due to/Due from (DTDF) Reconciliation Template
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