Fundriver Balance Knowledge Base

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?

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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)

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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?

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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

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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?

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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