On January 7, 2018, Fundriver added functionality related to FASB ASU 2016-14 to most Fundriver databases*. That functionality includes a new suite of 6 reports.
Please see our article on how Fundriver is accommodating the ASU 2016-14 at the following link:https://fundriver.zendesk.com/hc/en-us/articles/115005857366-FASB-ASU-2016-14-Updates-to-Fundriver
* Clients with non-standard net asset classification set ups will not receive this automatic update.
3 Reports will automatically be live in databases: Change in Endowment Net Assets, Endowment Net Asset Composition by Type of Fund, and Restriction Summary. These reports can be found in the REPORTS > ASU 2016-14 REPORTS folder.
3 Reports will need to be published before they will populate in the ASU 2016-14 Reports suite (highlighted in yellow below): Detail - Change in Endowment Net Assets, Underwater Funds Report, and Underwater Spending Report.