28 results found
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fund statements
We recently migrated to CSuite and ran our first quarterly fund statements. We discovered that fund statements for any new funds we set up after the first day in that quarter did not auto-generate. Foundant confirmed that fact. So, if we set up a new fund on Apr 15 and ran fund statements for the Apr-Jun quarter, it did not auto-generate a statement. We had to identify those new funds and manually generate individual fund statements. Can this be corrected?
5 votesHello, Thanks for your time in the idea lab. This message is to let you know we are going to archive this idea based on the level of engagement in comparison to other idea lab items. The reason we do this is to keep the Idea Lab clean and up to date based on feedback from clients like yourself. Keep in mind this idea may exist somewhere else in the Idea Lab, a quick search may give you a similar idea with higher engagement. Also, feel free to recreate this idea if you would like to, and keep in mind specific wording can help people find and vote for your idea. If you have any questions, issues, or concerns please let us know! Thank you.
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Profile Legal Name on Fund Statements
We list distribution history on fund statements. This lists the vendor name (ie: Example Public School Foundation). However, our profile names for nonprofits often include abbreviations to make it easier for us to find the profile (ie: Example Public School Foundation / EPSF). It would be nice if the legal name, NOT the profile name, could appear on fund statement distribution summaries.
3 votesHello, Thanks for your time in the idea lab. This message is to let you know we are going to archive this idea based on the level of engagement in comparison to other idea lab items. The reason we do this is to keep the Idea Lab clean and up to date based on feedback from clients like yourself. Keep in mind this idea may exist somewhere else in the Idea Lab, a quick search may give you a similar idea with higher engagement. Also, feel free to recreate this idea if you would like to, and keep in mind specific wording can help people find and vote for your idea. If you have any questions, issues, or concerns please let us know! Thank you
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Ability to run fund statements by more than one criteria
Need ability to select by Fund sub-group as well as Fund Group, there is also Fund Division and Fund Segment. We have different investment portfolios that cross Fund Groups, hence we need to be able to select the sub-group as well. Please fix this, it used to function this way before the last updates.
5 votesHello, Thanks for your time in the idea lab. This message is to let you know we are going to archive this idea based on the level of engagement in comparison to other idea lab items. The reason we do this is to keep the Idea Lab clean and up to date based on feedback from clients like yourself. Keep in mind this idea may exist somewhere else in the Idea Lab, a quick search may give you a similar idea with higher engagement. Also, feel free to recreate this idea if you would like to, and keep in mind specific wording can help people find and vote for your idea. If you have any questions, issues, or concerns please let us know! Thank you.
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The Ability to Separate Detail Activity for a Fund Statement
I would like to the ability to pull specific information from Detail Activity for Fund Statements. Example: Detail Activity will pull the specific Dividend Income, Realized Gain/Loss, Unrealized Gain/Loss, Grant Expense, Grant Expense - Interfund, Investment Management Fees, Administrative Fees and Credit Card Fee information. The only section that would be needed is the Credit Card Fees.
5 votesHello,
Thanks for your time in the idea lab. This message is to let you know we are going to archive this idea based on the level of engagement in comparison to other idea lab items. The reason we do this is to keep the Idea Lab clean and up to date based on feedback from clients like yourself. Keep in mind this idea may exist somewhere else in the Idea Lab, a quick search may give you a similar idea with higher engagement. Also, feel free to recreate this idea if you would like to, and keep in mind specific wording can help people find and vote for your idea.
If you have any questions, issues or concerns please let us know!
Thank you
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fund statements
It would be nice to be able to Attach File or Add Note to a Fund Statement Group
5 votesHello,
Thanks for your time in the idea lab. This message is to let you know we are going to archive this idea based on the level of engagement in comparison to other idea lab items. The reason we do this is to keep the Idea Lab clean and up to date based on feedback from clients like yourself. Keep in mind this idea may exist somewhere else in the Idea Lab, a quick search may give you a similar idea with higher engagement. Also, feel free to recreate this idea if you would like to, and keep in mind specific wording can help people find and vote for your idea.
If you have any questions, issues or concerns please let us know!
Thank you
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Distributions on Fund Statement Format
It would be so helpful if distributions could be sorted by date on the statements instead of amount or name
It makes the summary of the statement confusing when everything else can be sorted by date5 votesHello, Thanks for your time in the idea lab. This message is to let you know we are going to archive this idea based on the level of engagement in comparison to other idea lab items. The reason we do this is to keep the Idea Lab clean and up to date based on feedback from clients like yourself. Keep in mind this idea may exist somewhere else in the Idea Lab, a quick search may give you a similar idea with higher engagement. Also, feel free to recreate this idea if you would like to, and keep in mind specific wording can help people find and vote for your idea. If you have any questions, issues, or concerns please let us know! Thank you
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Fund Statements
Enable the option to suppress statement vouchers from being listed in the detail voucher section. For Foundations, this will be helpful for those funds that have their own investment strategy and are not held within an investment pool
4 votesHello, Thanks for your time in the idea lab. This message is to let you know we are going to archive this idea based on the level of engagement in comparison to other idea lab items. The reason we do this is to keep the Idea Lab clean and up to date based on feedback from clients like yourself. Keep in mind this idea may exist somewhere else in the Idea Lab, a quick search may give you a similar idea with higher engagement. Also, feel free to recreate this idea if you would like to, and keep in mind specific wording can help people find and vote for your idea. If you have any questions, issues, or concerns please let us know! Thank you.
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Message/warning needed if grant recommendation is stuck at review stage.
In the Fund Advisor Portal, if there is a setting that prevents a grant recommendation from being permissible (for example, if a Foundation's settings say a grant must be at least $100 and a Fund Advisor is trying to make a grant for $75) then the system just loops back every time the Advisor hits the review button and doesn't let them continue. It's good that it blocks an ineligible request. But, is there a way that the system can also give the Advisor a warning that clues them in to why it's not letting them review and submit their…
2 votesHello, Thanks for your time in the idea lab. This message is to let you know we are going to archive this idea based on the level of engagement in comparison to other idea lab items. The reason we do this is to keep the Idea Lab clean and up to date based on feedback from clients like yourself. Keep in mind this idea may exist somewhere else in the Idea Lab, a quick search may give you a similar idea with higher engagement. Also, feel free to recreate this idea if you would like to, and keep in mind specific wording can help people find and vote for your idea. If you have any questions, issues, or concerns please let us know! Thank you
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