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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
4
Complimentary New User Training
Endowment Accounting 101
Endowment General Ledger Journal Entries
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
30
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 30 articles
Endowment Conference
1
Endowment Conference Handouts
Module and Feature Overviews
Module and Feature Overviews
10
Module and Feature Overview
Awards Module Overview
Bulk Import Module Overview
New Department Module Overview
Old Department Module Overview
See all 10 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 Set Up a Spending Rule? (Old Interface)
How Does the Yale Method Spending Calculation Work? (Old Spending Interface)
What are the Differences Between the New Spending Interface and the 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 Manage Supplemental Distributions? (New Spending Interface)
How Do I Set Up a Spending Rule? (New Spending Interface)
How Does the Yale Method Spending Calculation Work? (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