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How Do I Track Pledges in Fundriver?
Users can use the pledge transaction types along with the Pledge Balances Report to efficiently track pledges for your organization. Pledges can be entered manually or with an import.…
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Correcting Historical Gifts Using Override Unit Price/Effective Date Feature
The Override unit price/Effective date feature, located on the Fund activity screen, was originally created to correct gifts that were recorded to the wrong funds (for customers that don't want to…
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How Do I View or Export Transactions That Have Been Entered in Balance?
There are several options available in Balance if you would like to view transactions that have been entered in a past or the current posting period. You can view transactions using various filters…
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How Do I Post and Reconcile Investment Activity with the Investment Portfolio Module?
If you have the Investment Portfolio Module, instead of entering investment information at the pool level, you will enter and reconcile activity for each manager statement.…
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How Do I Post and Reconcile Investment Activity by Investment Pool?
This article is for customers without the Investment Portfolio Module. If you have the Investment Portfolio Module, instead of entering investment information at the pool level,…
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How Do I Reopen a Period?
At times, you may need to reopen a posting period to correct a transaction entry or investment activity. Please Note: Opening a prior posting period will not delete past transactions or clear…
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How Do I Enter Transaction Activity in Balance Manually?
This article contains instructions for entering transactions individually for each fund. To enter transaction activity using an import, please see: How Do I Enter Transaction Activity in Balance via…
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How do I edit or delete transactions?
There are a couple of ways to edit or delete transactions, depending on how they were entered into your database. It is important to note that records can only be modified if they have not been…
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Overview: Using Due To/Due From
What is Due To/Due From? We're glad you asked! In an endowment sense, a Due To/Due From (DTDF) is defined as the cash that needs to be transferred between an organization’s operating account and its…
Get the work done in the Accounting section!