DRAFT New Balance Knowledge Base

Latest News 1

• Welcome to the new Fundriver Balance!

Release Notes for Updates 0

Endowment Accounting 6

• Endowment Accounting 101
• *What are Non-Unitized Assets?
• Endowment Accounting 102
• Transaction Types and Definitions
• *Data Load Template and Instructions - 2022

View all 6

Fundriver Basics 3

• Endowment General Ledger Journal Entries
• *How Do I Set Up a Spending Rule?
• *Spending: When Distributions Impact Unit Price: What Happens When Funds in a Pool Participate in Different Spending Rules

Getting Started in Balance 0

Onboarding Process 0

User Settings 2

• Add, Edit or Remove a User
• Add, Edit or Remove a User

General Endowment Questions 2

• Due To / Due From
• How Does Unitization Work in Fundriver?

Specific Endowment Questions 1

• Test Article under Specific Endowment Qs folder