Transactions can be entered manually, via a copy from excel feature, or with an import. All three methods are described below.
Articles in this section
- Standard Transaction Template and GL Import Instructions
- Standard Non Pooled Fund Transaction Template and GL Import Instructions
- How do I Import Northern Trust Data?
- How do I add gifts or other transactions to Fundriver using Copy from Excel?
- How do I enter transaction activity in Fundriver?
- How do I edit or delete transactions in Fundriver?
- How do I edit or delete gift information in Fundriver?
- How do I create income/spending distributions?
- How do I post and reconcile investment activity?
- How do I view or export transactions that have been entered in Fundriver?