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,…

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…

Transaction Type Categories

The Fund Activity screen found under Accounting, allows users to search on five different transaction type categories. Here's a break down of the different transactions you can find in each…

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…