Fundriver Balance Knowledge Base

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