The article below will describe, as well as show visually, the standard "canned" Audit reports that are available in the Fundriver interface. User-Defined reports, which allow users to control the content, filtering and formatting of reports, is also available in the Report section. You can learn more about User-Defined Reports by reviewing the article "How do I create a User-Defined Report in Fundriver?"
Access AUDIT LOG reports by navigating to REPORT > AUDIT LOGS in Fundriver. The reports available in this section are listed below.
Spending Rule Change History Report: Shows a snapshot and User ID each time a spending rule is changed.
Fund Changes: Shows fund changes.
Net Asset Classification Changes: Shows Net Asset Classification changes.
Open Close History: Shows when a period was closed or reopened, by user.
Proof - Investment Earnings Allocation: Shows a break down of all system and client generated activity at the fund level so you can see exactly where your values are coming from.