Objective: To provide overview of how to navigate the Fundriver software and explore basic site administration (setting up users, etc.), as well as discuss potential customization needs (spending/fees/reporting) and activity processing (GL import/export configuration) and list of items for client to gather for First Posting.
5 minutes: Welcome and overview of Walkthrough meeting
30 minutes: Review of setup information
- General training on use of Fundriver
- Overview of how data is organized
- Discuss fields that can be customized
15 minutes: Setup of spending and/or administrative fee rules
- Complete setup of spending rules (or determine customization required)
- Complete setup of administrative fee rules
- Run estimated spending (and fee) reports to confirm calculations are working as expected
20 minutes: Overview of periodic (monthly/quarterly/etc.) posting process
- Review options for entering fund transaction data and investment activity
- Determine best process for client's use
- Discuss plan to get first period's data entered to Fundriver
10 minutes: Review of available reports
- Run/discuss audit endowment footnote reports
- Run/discuss Market Values and Historical Gift report
- Demonstrate User Defined Reporting tool