Activity

Adding Historical Data Post Implementation
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
FAQ: I Noticed Mistakes in My Recent Import. Is There a Way to Delete the File?
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, May 14, 2020 at 2:21 PM
FAQ: Do I Need to Delete or Reload My Data?
Great question!   The short answer - it depends on what import type you are using... Standard Transaction Import - For this import type you will ne...
Thu, May 14, 2020 at 2:05 PM
FAQ: How Do I Adjust Shares in Fundriver Without Affecting Market Value?
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, May 14, 2020 at 2:22 PM
FAQ: How Do I Create Income/Spending Distributions?
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
FAQ: How Do I Export Transactions Into Excel?
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
FAQ: If I Reopen a Period to Make an Adjustment, Do I Have to Re-enter All of My Activity and Investment Information for the Periods Since the Reopen?
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
FAQ: Some of the Rows Are Not Showing Up In The Table From My GL Import File
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
FAQ: What Is The Difference Between Post Date and Journal Date?
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, May 14, 2020 at 2:33 PM
How Do I Add Gifts or Other Transactions To Fundriver Using Copy From Excel?
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...
Thu, May 14, 2020 at 2:36 PM