Fundriver Balance Knowledge Base

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