Report

FAQ & Definitions: Report Types in Fundriver
FAQ: Can the Support Team add additional fields to existing reports?   Sometimes!  This all depends on the type of report and/or data source used to buil...
Tue, Feb 11, 2020 at 9:30 AM
FAQ: Can I Make Only Active Funds Show Up on Reports?
Answer: Yes, you can!   Use our RUN TIME FILTER option to get closed funds off your reports.  Follow below to see how! To add a new filter go under REPO...
Wed, Apr 29, 2020 at 4:15 PM
FAQ: FAS-117 Reports
What happens when I make changes to the net asset classification on my FAS117-1 reports? If net asset class is changed, it becomes retro-active. So on th...
Wed, Apr 29, 2020 at 4:22 PM
FAQ: I’m Trying to Run a Portfolio Level Report (Manager Reports) and the End Date For My Current Period Isn’t There. What do I do?
Answer:  The end date will appear after transactions have been posted.  If you choose to upload your managers first and verify those are correct, go to ACTI...
Wed, Apr 29, 2020 at 4:34 PM
FAQ: My Numbers Are Not Accurate (Or I'm Getting an Error Message) When I Try to Run a User-Defined Report in Our Test (UAT) Database. What Should I Do?
Answer:  When test databases are created, the connection to the User-Defined Reports module can be compromised.  In order to get your report running in the ...
Thu, Apr 30, 2020 at 1:24 PM
How Do I Run Reports in Fundriver?
Fundriver users get automatic access to a suite of standard reports they can use to estimate distributions, monitor fund performance, reconcile investments,...
Mon, May 4, 2020 at 11:58 AM
How Does Fundriver Handle Underwater Funds on ASU 2016-14 Reports?
According to the Financial Accounting Standards Board (FASB), an underwater endowment fund is defined as: “A donor-restricted fund for which the fair value ...
Mon, May 4, 2020 at 11:59 AM
How Does Fundriver Handle Underwater Funds on FAS 117-1 Reports?
This article will show how underwater funds are handled in Fundriver on FAS 117-1 reports.  The first report (Report 117-1 by Fund - prior to transfer) in...
Mon, May 4, 2020 at 1:06 PM
How to Delete a User-Defined Report
If a report is no longer used by your organization, it can easily be deleted.  Follow the steps below to remove a User-Defined Report from your Fundriver da...
Mon, May 4, 2020 at 1:07 PM
Issues Reconciling the Appropriation of Endowment Assets for Expenditure on the Changes in Endowment Net Assets Report.
If an organization has issues reconciling the Changes in Endowment Net Assets report, it may be because your organization has multiple investment pools.  If...
Mon, May 4, 2020 at 1:16 PM