Report
Find everything you need to know about the User Defined Reporting Tool in this article. This tool is easy to use and versatile. Navigate to Report > ...
Mon, Feb 13, 2023 at 1:05 PM
Fundriver users get automatic access to a suite of standard reports they can use to estimate distributions, monitor fund performance, reconcile investments,...
Fri, Feb 11, 2022 at 10:39 AM
These are the fields available in the Standard Data Sources in Fundriver's User Defined Reporting tool: Data Source - 117_1 ASU FASBType BegBal I...
Fri, Jun 4, 2021 at 9:46 AM
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
The Manage Filters feature allows users to create stand alone filters that can be applied to user defined reports and standard reports when running. ...
Tue, Nov 24, 2020 at 2:46 PM
Attached to this article you will find a PDF version of our latest Standard Report Definitions Guide.
Mon, May 4, 2020 at 11:54 AM
This article will show how underwater funds are handled in Fundriver on FAS 117-1 reports. Please note that the FASB standards board replaced the FAS 117 ...
Fri, Oct 6, 2023 at 10:42 AM
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...
Tue, Nov 24, 2020 at 3:05 PM
If an organization has issues reconciling the Changes in Endowment Net Assets report, it may be because your organization has multiple investment pools. If...
Tue, Nov 24, 2020 at 2:55 PM
FASB released ASU 2016-14, Not-for-Profit Entities (Topic 958): Presentation of Financial Statements of Not-for-Profit entities in August 2016. The amendmen...
Mon, Jul 11, 2022 at 12:42 PM