Working in Fundriver Balance

Working in Fundriver Balance
You're here! Now what? Dive in to learn more about common task and processes that are going to make your job easier!

Investment Pool

Where all the Investment pool and manager info lives!
How Do I Create a New Investment Pool?
How Do I Add a New Investment Manager to a Pool?
2 articles Active 2 mths ago

Reports

Everything you need to know about the Reports available in your database.
User Defined Reporting Tool
How Do I Run Reports in Balance?
Standard Report Definitions
4 articles Active 4 mths ago

Spending & Fees

The nitty gritty on setting up spending and fee rules.
Creating and Assessing Fees
How Do I Set Up a Spending Rule?
How Do I Set Up Spending Rule Exceptions (Distribution Rules)?
4 articles Active 2 mths ago

Import/Export

All things Imports/Exports!
Import Types
How To Create an Export
How Do I Enter Transaction Activity in Balance via an Import?
4 articles Active 1 mth ago

Reference Guides

Keep these reference guides handy!
Checklist for Posting Transactions and Investment Activity
Net Asset Classification Codes
Transaction Type Categories
5 articles Active 4 mths ago

Funds

This is where all your fund information lives.
Should I Close or Merge a Fund?
How Do I Close a Fund?
How Do I Add a Fund?
5 articles Active 1 mth ago

Accounting

Get the work done in the Accounting section!
How Do I Track Pledges in Fundriver?
Correcting Historical Gifts Using Override Unit Price/Effective Date Feature
How Do I View or Export Transactions That Have Been Entered in Balance?
9 articles Active 2 wk ago

Administration

The nuts and bolts of your database.
Department Module - Client Administrator Guide
Department Module - Department User Guide
How Do I Disable a User in Balance?
4 articles Active 3 days ago

Content aside

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Resources for New Users

Transaction Type Guide

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