38 results found
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publish fund statements by fund, not in batch
Looking for flexibility to publish individual fund statements vs batching them all together. Or the ability to edit individual fund statements prior to publishing.
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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joelle.mamane@jcfmontreal.org
We have different statement types....
We should be able to run fund statements separately for these as a batch.
They currently all run together2 votesHello,
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Fund Statements: Fund group id
it would be nice if the fun group ID - listed which groups of funds were included in that batch.
5 votesHello,
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Fund Statements need to add up
Fund statements currently do not have to add up. They only include g/l accounts that you have selected to include in the templates. We had a transfer that didn't go through the P&L and therefore the fund statement didn't add up and we didn't get an error message. It's not possible to recalculate every single fund statement so there really needs to be an error message if the statement doesn't total up correctly.
10 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 - Flexibility for manual Statements
It would save time to have the option to run all sub-fund statements separately for a master fund so the user is not required run each fund statement separately.
Have the ability to change the statement template for manual statements.
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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Batch Fund Statement Selections
Currently when a fund statement batch is created you are given the option to filter based on fund groups. Could you please add the ability to choose specific Funds to create a fund statement batch for? We have Agencies who have multiple sub-funds and it would be nice to not have to manually create a fund statement 10 times.
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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Doubtful Pledge Allowance & Pledges Receivable Discount
Funds that are associated with a pledge have line items for Doubtful Pledge Allowance as well as Pledges Receivable Discount within fund statements. Unfortunately those values have to be manually corrected as CSuite does not generate the "hard balance" but rather inserts the JE adjustment correlating with those accounts.
It would be helpful to have CSuite pull the actual balance figure for Doubtful Pledge Allowance and Pledges Receivable Discount into fund statements versus the latter to avoid human error.
4 votesHello,
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Thank you
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Can "Review All" be highlighted red when creating Fund Statements?
Can "Review All" be made red like other steps in the process?
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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Fund Statement processing - (want counts back on main screen) and need ability to choose two criteria when selecting funds
We had used the counts to verify that we were getting the number of statements needed, now you can't see this until you are done with everything and have to open each batch to see counts. Not effective when you have another person doing the approvals.
We have multiple investment portfolios and with the change to fund statement processing it has been changed to one criteria selection. We like to keep the portfolio's separate to check that the investment return is posting accurately. Previously, when generating a batch of statements it would just notify you that some had already been…
15 votesHello,
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Thank you
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consolidated fund statement or portal information for affiliate organizations
Ability to create consolidated fund statements for affiliate organizations or agencies with many funds. Or show totals of contributions and grants on the portal as well as the fund balance for all funds in the affiliate org. We have fund advisors that have a dozen or more funds, usually education foundations, that want to see totals each quarter of the details in all the funds. Not just fund balances.
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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fund statement list should include the Fund Group it includes
We run our statements in batches. When the batch post, in addition to listing the ID, Description, Start -end date, Published date - it would be helpful if it also listed the group and/or detail.
If we need to resend or reprint, having this information would make it easier to find the statement
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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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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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.
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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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