There are several options available in the Fundriver interface if you would like to view transactions that have been entered in a past or the current posting period. You can view transactions using various filters within the interface, or you can run a report that you can export to Word, PDF or Excel. There is also the option of creating a User-Defined report based on transactions that can include fields of your choice and customized filters. For more on the User-Defined Reports option, please see the article entitled "How do I create a user-defined report?" in the Fundriver Knowledgebase.
To view transactions in the interface, navigate to ORGANIZE > FUNDS > TRANSACTION HISTORY tab.
Enter additional parameters, if you choose. If you leave the POST DATE parameters blank, transactions from all dates will display.
You can filter by Transaction Type, if you choose. NONE SELECTED will return all Transaction Types.
Once filters have been selected, click APPLY FILTER. Your results will display in a grid.
Transaction histories can also be accessed through ACTIVITY > EDIT TRANSACTIONS.
Choose your fund, any parameters you would like to apply, and click LOAD. The results will appear in a grid below the LOAD button.