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 ...

Need to close a fund? Follow along with our short video or see the step by step instructions below on how to proceed. The steps outlined below are for ...

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

A merge funds feature is available in Fundriver. Using this feature will automatically create system generated transactions to move the historical gift bala...

Fee schedules are set up to record administrative fees that are charged to pooled funds (typically 1% of endowment balance or less).  The administrative fee...

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...

Fundriver has an option we call Spending Bucket Function which treats the available spending balances like a budget.   When you “Create Distributions” with...

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

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...

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....