Fundriver Balance Knowledge Base

If Fundriver has configured a specific import template for your transactions, please use that file to import activity.  Otherwise, use the Standard Transact...

Transactions can be entered manually, via a copy from excel feature, or with an import. Watch a quick video on how to use these three methods or read below ...

During the posting process, Fundriver allocates the investment activity for the period back to the individual funds based on the number of units each fund h...

At times, you may need to reopen a posting period to correct a transaction entry or investment activity. Note: Opening a prior posting period will not delet...

Use the Standard Manager Investment Activity Import Template to record investment activity by individual managers in each period. The template allows a bulk...

Use the Standard Manager Investment Activity Import Template to record investment activity by individual managers in each period (i.e. monthly, quarter). Th...

Historical Data Definition:  Any fund values (market values and historical gift), activity (sum of all investment activity for specific post dates), or tran...

There are several options available in the Fundriver interface if you would like to view transactions that have been entered in a past or the current postin...

There are multiple ways to edit or delete transactions, depending on how they were entered into Fundriver. It is important to note that records can only be ...

There are several options for adding gifts and other transactions to the Fundriver system.  You can add each gift individually, copy and paste a list of gif...