Fundriver Balance Knowledge Base
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513-618-8718
Knowledge base
News, Training, and Updates!
Product News and Updates
3
Building a Better Balance | Migration Plan + Timing
Fundriver Integration Options (as of January 2024)
Introduction to Impact
Upcoming Live Training Sessions
1
New User Q&A Series!
New User Training
4
New User Training Materials
Endowment Accounting 101
Endowment General Ledger Journal Entries
Client Questionnaire for Transitions
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
24
June 2023 - Release Notes
February 2023 - Release Notes
September 2022 - Release Notes
July 2022 - Release Notes
May 2022 - Release Notes
View all 24
FASB ASU 2016-14 Updates
2
FASB ASU 2016-14: Updates to Fundriver
FASB: Publishing ASU 2016-14 Reports Using UDR Tool
Endowment Conference
1
Endowment Conference Handouts
Getting Started with Fundriver Balance
Implementation Process
7
Welcome | Getting familiar with our Balance Knowledge Base
The Implementation Experience | What To Expect
Implementation Meeting 1 | Kick-Off
Implementation Meeting 2 | Walkthrough
Implementation Meeting 3 | First Posting
View all 7
Getting to Know Your Database
8
Multi-Factor Authentication Security Feature
How Fundriver Balance tracks net asset classifications for endowment funds
Net Asset Classification Codes
How Does Unitization Work in Fundriver?
Determining How to Track Your Spending
View all 8
Modules & Add-Ons
4
Expendable Fund Data Load Template and Instructions - 2020
Manager Data Load Template and Instructions - 2020
Department Module User Set Up Template
Converting to a New General Ledger System
Working in Fundriver Balance
Organize
28
How Do I Add a Fund?
How Do I Add a New Asset Class?
How Do I Attach Documentation to a Fund?
How Do I Create a New Investment Pool?
How Do I Deactivate/Close a Fund?
View all 28
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
8
How Do I Create Income/Spending Distributions? (New Spending Interface)
How Do I Set Up a Spending Rule? (New Spending Interface)
Distributions When Calculation Includes Both Calendar and Fiscal Dates (New Spending Interface)
What are the Differences Between the New Spending Interface and the Old Spending Interface?
How Do I Manage Supplemental Distributions? (New Spending Interface)
View all 8
Activity
26
Standard Transaction Template and GL Import Instructions
How Do I Enter Transaction Activity in Balance?
How Do I Post and Reconcile Investment Activity (by Investment Pool)?
How Do I Reopen a Period?
How Do I Enter Manager Investment Activity on the Import Template?
View all 26
Awards/Recipient
2
Award / Recipient Module Instructions
How Do I Use the Award Module to Track Donor Advised Fund Disbursements?
NXT Integration
2
FE NXT Fund Profile Integration with Fundriver
How to Add The Fundriver Application To Blackbaud’s Financial Edge NXT
Report
16
User Defined Reporting Tool
How Do I Run Reports in Fundriver?
Standard User Defined Report Data Sources
How Does Fundriver Handle Underwater Funds on ASU 2016-14 Reports?
Manage Filters Feature
View all 16
Support/Settings
8
How Do I Add a User In Fundriver?
Adding New Users (Single Sign On Configuration)
Is there a place in Fundriver that summarizes each transaction type's impact on historical gift, market value and book value?
How do I add users to multiple databases?
How do I delete or disable a user in Fundriver?
View all 8
Department Module
5
NEW Department Module - Department User Guide
Department Module - Client Administrator Guide
Department Module User Set Up Template
How Do I Set Up Report Subscriptions?
NEW Department Module: Fund Summary page display options
Module and Feature Overviews
Module and Feature Overviews
4
Bulk Import Module Overview
Expendable Funds Module Overview
Investment Portfolio Module (formerly the Manager Module) Ability to Track Investment Detail by Manager
New Spending Interface Overview
Best Practice & Common Questions
Best Practice & Common Questions
45
What are Non-Unitized Assets?
How Does Unitization Work in Fundriver Balance?
Correcting Historical Gifts Through Transfers of Historical Gift and Appreciation (Transparent Method)
Correcting Historical Gifts Using Override Unit Price/Effective Date Feature
Transaction Categories Defined
View all 45
Due To/Due From
4
Overview: Using Due To/Due From in Fundriver
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
Client Specific
Testing 2
0