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.
Add Fund History: Shows new funds added, by user.
Change History – Fund: Shows changes to fund profiles (View/edit funds in the Organize tab).
Change History –Transactions: Shows edited or deleted transactions.
Close Fund History: Shows funds closed, by user.
Open Close History: Shows when a period was closed or reopened, by user.
Reconciliation Activity History: Shows a snapshot and User ID of the investment pool reconciliation each time the Reconcile button is clicked on the investment activity screen.