DRAFT New Balance Knowledge Base

Endowment Accounting 6

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

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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