Reconciling and Posting

Due To/Due From

• Using the Due to/Due from Reconciliation Template
• Using Due To/Due From (DTDF) with the Manager Module.
• Using Due To/Due From (DTDF) without the Manager Module.
• How do I show net cash flow when a manager pays out income (or charges fees) directly to operating?

Common Issues

• FAQ: If I reopen a period to make an adjustment, do I have to re-enter all of my activity and investment information for the periods since the reopen?

Posting

• How do I post and reconcile investment activity?
• Considerations when changing posting frequency in Fundriver