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, Dec 17, 2020 at 3:26 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 nee...
Mon, Feb 22, 2021 at 2:28 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, Dec 17, 2020 at 3:25 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, Dec 17, 2020 at 3:22 PM
FTP: File Transfer Protocol Available Within Fundriver
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