Activity

Standard Transaction Template and GL Import Instructions
If Fundriver has configured a specific import template for your transactions, please use that file to import activity.  Otherwise, use the Standard Transact...
Tue, May 25, 2021 at 2:39 PM
How Do I Enter Transaction Activity in Fundriver?
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 ...
Thu, Dec 17, 2020 at 2:41 PM
How Do I Post and Reconcile Investment Activity (by Investment Pool)?
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...
Tue, Dec 22, 2020 at 3:33 PM
How Do I Reopen a Period?
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...
Wed, Feb 3, 2021 at 10:20 AM
How Do I Enter Manager Investment Activity on the Import Template?
Use the Standard Manager Investment Activity Import Template to record investment activity by individual managers in each period. The template allows a bulk...
Thu, Dec 17, 2020 at 3:01 PM
How Do I Upload the Investment Manager Template?
Use the Standard Manager Investment Activity Import Template to record investment activity by individual managers in each period (i.e. monthly, quarter). Th...
Wed, May 27, 2020 at 10:37 AM
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
How Do I View or Export Transactions That Have Been Entered in Fundriver?
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...
Thu, Dec 17, 2020 at 1:48 PM
How Do I Edit or Delete Transactions in Fundriver?
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 ...
Thu, Dec 17, 2020 at 2:58 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, Dec 17, 2020 at 2:57 PM