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 5 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 7 mths ago

Spending & Fees

The nitty gritty on setting up spending and fee rules.
How Do I Enter Spending Rule Exceptions (Distribution Rules) in Balance via an Import?
Delete Automated Distributions
Creating and Assessing Fees
6 articles Active 1 mth ago

Import/Export

All things Imports/Exports!
FAQ: Imports - Do I Need to Delete or Reload My Data?
How Do I Use the Investment Manager Activity Import?
How Do I Enter Spending Rule Exceptions (Distribution Rules) in Balance via an Import?
9 articles Active 3 days ago

Reference Guides

Keep these reference guides handy!
FAQ: Imports - Do I Need to Delete or Reload My Data?
Checklist for Posting Transactions and Investment Activity
Net Asset Classification Codes
6 articles Active 3 days ago

Funds

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

Accounting

Get the work done in the Accounting section!
How Do I Use the Investment Manager Activity Import?
How Do I Track Pledges in Fundriver?
Correcting Historical Gifts Using Override Unit Price/Effective Date Feature
11 articles Active 1 mth ago

Administration

The nuts and bolts of your database.
How to Edit a User
How Do I Update my Multi-Factor Authentication Information?
Managing Custom Fund Profile Field Labels
7 articles Active 2 wk ago

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