Activity
Historical Data Definition: Any fund values (market values and historical gift), activity (sum of all investment activity for specific post dates), or tran...
Thu, May 14, 2020 at 2:01 PM
Answer: Yes, you can easily delete a file you've imported, along with any data that was added or changed as a result of that import. Click on ACTIVITY ...
Thu, Dec 17, 2020 at 3:26 PM
Great question! The short answer - it depends on what import type you are using... Standard Transaction Import - For this import type you will nee...
Mon, Feb 22, 2021 at 2:28 PM
Answer: To adjust shares without affecting market value, you must enter an overriding unit price. Creating two transfer transactions in the period where t...
Thu, Dec 17, 2020 at 3:25 PM
Great question! Answer: It depends on whether you are using our New Spending Interface or the Old Spending interface. If you are on the New Spending In...
Thu, May 14, 2020 at 2:22 PM
Answer: If you would like to download transactions to excel, go to Activity > Edit Transactions. Select your desired transaction type (this example uses...
Wed, Jun 3, 2020 at 3:03 PM
Answer: No, you will not have to reenter any gifts and investment activity. The system will remember what you've input for each quarter. You may hav...
Thu, May 14, 2020 at 2:26 PM
Answer: If you've uploaded transactions via the GL Import feature, but some rows aren't showing up, it could be for a few reasons. Here are a coup...
Thu, May 14, 2020 at 2:30 PM
Post date is determining which period your transactions are posted to in your database. Journal date is informational and not a requirement. There are a ...
Thu, Dec 17, 2020 at 3:22 PM
What It Is FTP is a mechanism for transferring files between two computer systems without needing to download or upload files manually. FTP can be used bet...
Mon, May 3, 2021 at 9:30 AM