Activity
If your organization uses a UTILITY in Fundriver to retrieve investment information from Northern Trust, please see below for instructions. The data will ...
Thu, Dec 17, 2020 at 2:18 PM
Use the GL Import feature to expendable fund transaction types into Fundriver. If Fundriver has configured a specific import template for your custom tran...
Thu, Dec 17, 2020 at 1:44 PM
This article addresses cash flow that is related to an investment manager but is directly paid from/to an operating account. Click on ACTIVITY > INVE...
Thu, Dec 17, 2020 at 1:57 PM
The Investment Portfolio Module was designed to assist clients that need to organize and reconcile multiple investment statements. This article will illustr...
Thu, Dec 17, 2020 at 1:45 PM
Typically, when a donor gives a gift in the form of stock, the institution will turn around and sell the stock in the short term. The proceeds from the sale...
Tue, Apr 19, 2022 at 5:59 PM
If you have the Investment Portfolio Module, instead of entering investment information at the pool level, you will enter and reconcile activity for each ma...
Tue, Dec 22, 2020 at 3:40 PM
Fundriver offers a Donor Report to all users in their Stewardship report folder: This report shows endowment fund purpose and performance for a single...
Mon, Feb 13, 2023 at 1:38 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 to ...
Wed, Mar 23, 2022 at 4:10 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
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