Fundriver Balance Knowledge Base
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Best Practice & Common Questions
Best Practice & Common Questions
45
What are Non-Unitized Assets?
How Does Unitization Work in Fundriver?
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
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
