Fundriver Balance Knowledge Base

Onboarding Process 8

• Welcome | Getting familiar with our Knowledge Base
• The Onboarding Experience | What To Expect
• Onboarding Meeting 1 | Kick-Off
• Onboarding Meeting 2 | Walkthrough
• Onboarding Meeting 3 | First Posting

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Getting to Know Your Database 4

• Multi-Factor Authentication Security Feature
• Net Asset Classification Codes
• How Does Unitization Work in Fundriver?
• Determining How to Track Your Spending

Endowment Resource Center 3

• Relationship Between Funds, Managers, Pools, and Endowments
• What are Non-Unitized Assets?
• What is Due To/Due From?

Modules & Add-Ons 6

• Statement of Work Overview
• 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

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