Fundriver Balance Knowledge Base

Every transaction entered into Fundriver must be connected to a fund. Funds are created in Fundriver during the implementation process (using the Data Load ...

If you add a new manager to the Investment Portfolio Module or need to reclassify a manager to a net asset that doesn't currently exist in your system, ...

Relevant documents, such as donor intent documentation, gift agreements, legal documents, etc. are able to be attached to their corresponding funds in Fundr...

If you need to create a new investment pool after your initial setup in Fundriver, you can do so within the Fundriver interface. See below for instructions....

Need to close a fund? Follow along with our short video or see the step by step instructions below on how to proceed. A Merge Funds feature is availa...

There is a Merge Funds feature available in Balance that will automatically create the system-generated transactions to move the historical gift and market ...

The Fund Profile in Fundriver has several user-specific fields (attributes) that can be used to track things such as Net Asset Classification, the departmen...

In order to tell a fund to reinvest a portion of its distribution back to principal (or market value), you must create at least two distribution rules in Fu...

This article will help explain how Fundriver handles spending distributions and options for client set up.  It will also provide recommendations for handli...

Note: Bulk import allows clients to perform mass imports of fund profile changes or additions with the assumption that the user has completed an internal c...