Due To/Due From
What is Due To/Due From? We're glad you asked! In order to reconcile and post periods, or because of limitations on how often cash can be transferred...
Mon, Feb 13, 2023 at 1:01 PM
This training addresses how to use the Due To/Due From (DTDF) if you have the Investment Portfolio module. DTDF is helpful and necessary when an institution...
Wed, Sep 21, 2022 at 5:45 PM
This training addresses how to use the Due To/Due From (DTDF) if you do NOT have the Investment Portfolio module. If you use the Investment Portfolio module...
Wed, Mar 1, 2023 at 2:55 PM
Fundriver has developed DTDF Reconciliation Templates to help you calculate what your DTDF entry should be. Below are instructions for using the templates...
Mon, Feb 13, 2023 at 1:46 PM