The reports in the DISTRIBUTION category are focused on either past or future spending distributions. The ESTIMATED DISTRIBUTION REPORTS show what future distributions will look like using the rules and calculations set up in Fundriver.
Access DISTRIBUTION reports by navigating to REPORT > DISTRIBUTION in Fundriver. The reports available in this section are listed below.
Distribution Report: Shows the actual distribution transactions processed on a per fund basis.
Estimated Spending-Distribution Detail Report: Shows the calculated spending amounts based on set spending rule parameters. Also shows the spending/income account numbers that will receive those spending distribution amounts.
Estimated Spending Report: Shows the calculated spending amounts based on set spending rule parameters as well as reinvestments on a per fund basis and in total.