Welcome to Fundriver! Below we have compiled a list of resources to new users get acquainted with the software and feel confident using Fundriver Balance. 


Fundriver Balance University

Fundriver University- A Self Guided Video Series


Monthly Webinars

We host monthly new user webinars, join our next session!


General/Support

Support Overview and Additional Services

How Do I Add a User In Fundriver?

Fundriver's Glossary of Commonly Used Terms and Expressions

Relationship Between Funds, Managers, Pools, and Endowments

Endowment Accounting 101


Funds

How Do I Add a Fund?

How Do I Add Fund Category (Populate Fund Profile Drop Downs)

Adding/Changing Funds in Bulk

How Do I Attach Documentation to a Fund?


Transactions and Posting

Checklist for Posting Transactions and Investment Activity

Transaction Type Guide

How Do I Enter Transaction Activity in Fundriver?

How Do I Edit or Delete Transactions in Fundriver?

How Do I Post and Reconcile by Pool?

Overview: Using Due To/Due From in Fundriver

How Do I Reopen a Period?

If you have the Investment Portfolio module:

How Do I Post and Reconcile Investment Activity with the Investment Portfolio Module

How Do I Add a New Investment Manager to a Pool?


Spending

How Do I Set Up a Spending Rule? (New Spending Interface)

How Do I Create Income/Spending Distributions? (New Spending Interface)


Reports

How Do I Run Reports in Fundriver?

User Defined Reporting Tool