On January 7, 2018, Fundriver added functionality related to FASB ASU 2016-14 to most Fundriver databases*.  That functionality includes a new suite of 6 reports.




Please see our article on how Fundriver is accommodating the ASU 2016-14 at the following link: https://fundriver.zendesk.com/hc/en-us/articles/115005857366-FASB-ASU-2016-14-Updates-to-Fundriver




* Clients with non-standard net asset classification set ups will not receive this automatic update.  




3 Reports will automatically be live in databases: Change in Endowment Net Assets, Endowment Net Asset Composition by Type of Fund, and Restriction Summary. These reports can be found in the REPORTS > ASU 2016-14 REPORTS folder.  




3 Reports will need to be published before they will populate in the ASU 2016-14 Reports suite (highlighted in yellow below): Detail - Change in Endowment Net Assets, Underwater Funds Report, and Underwater Spending Report.



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To Publish those reports go to REPORT > USER-DEFINED REPORTS > 




Select the report from the Edit or Copy Existing Report drop down


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Here you can either click NEXT or the 2) Fields tab


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The report fields are pre-populated, but feel free to add additional fields here if you'd like. Here you can either click NEXT at the bottom or the 3) Title Tab.


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On the 3) Title tab, these options are all pre-populated as well. Just click PUBLISH.


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Follow these steps to publish each report so that they appear in the ASU 2016-14 Reports folder.