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Transitioning to the Fund Reporting Role
This article has instructions and details into the transition from the Department Site module to the new Fund Reporting Role. The first step is to set a date to make the transition.…
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Working in a test environment (UAT or Z database)
Test environments (UATs) are created for customers to apply different scenarios or customizations to their data and review outcomes without putting their production data at risk.…
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FAQ: Imports - Do I Need to Delete or Reload My Data?
So you've uploaded an import file and realize you need to make corrections? No problem! Find the import type you used below to see how to correct your data:…
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Checklist for Posting Transactions and Investment Activity
Below are the steps necessary to post, reconcile and close a period in Balance. You may not need to perform all of the below steps each posting period. For example,…
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Net Asset Classification Codes
Please find a breakdown of the Fund Type Codes (Net Asset Classification Codes) below. Most Common Codes Code Description Restriction of Income vs. Gains AP Both corpus and earnings are permanently…
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Transaction Type Categories
The Fund Activity screen found under Accounting, allows users to search on five different transaction type categories. Below is a breakdown of the different transactions you can find in each…
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Fundriver Balance's Glossary of Commonly Used Terms and Expressions
Ever wonder if we're speaking different languages?
It happens! Check out this glossary of common terms and expressions. General Terminology Allocation Date “As Of Date” that your funds are valued… -
Transaction Type Guide (Endowment and Expendable)
Attached to this article you will find a PDF version and an Excel version (with 2 tabs) of our latest Transaction Type Guide. PDF: Endowed Transaction Types Expendable Transaction_Types_Revised 2024…
Keep these reference guides handy!