Fundriver Balance Knowledge Base

  Within Fundriver, you have the ability to track non-unitized gifts/assets. These would be assets that belong to a specific fund but are not part of the i...

DEFINITION of a Unitized Endowment Pool (UEP) A system for tracking the value of endowment funds within a consolidated investment pool. A unitized system h...

There are multiple ways to correct a incorrectly applied historical gift in Fundriver, the most transparent of which is outlined below. If you would like t...

The OVERRIDE UNIT PRICE/EFFECTIVE DATE feature, located on the TRANSACTION ENTRY tab, was originally created to correct gifts that were recorded to the wro...

Transaction Categories Defined    The Transaction History screen found under ORGANIZE > FUNDS, allows users to search on five different transactio...

Pledges can be entered manually, via a copy from excel feature, or with an import. All three methods are described here. Use the pledge transaction types al...

A few years ago, Balance changed the content and layout of the Manager Module. The new module is now referred to as the Investment Portfolio Module. The pur...

Questions:  How can historical gift amounts in Fundriver be corrected to agree with gift records without impacting market values (already reconciled and ali...

Endowments are comprised of 3 major components:     Funds: gifts/donations to a specific endowment, usually established by a donor for a specific purp...

This article covers the differences in the way we see our Fundriver clients track their spending distributions.   When thinking about how your specific or...