i sure have learned a lot in a few days.  we have 2 more small items to deal with and then we will be finished with taxes.

our club has been in existence for at least 25 years, keeping records manually until around 1995.  we then transferred to Iclub accounting system.  Through the years treasurers had been carrying a cash mistake of over $2000.00.  they think it happened in the transfer to Iclub.  When i came on board i found Bivio.  The change-over was fast and easy as the equities were the same.  we wanted to balance our cash account, and chose to use the dollar amount we had on hand.  I then did a journal entry of $2260.13 and posted it to "broker expense".  We don't know if this originated from transposed numbers, or double entries but all members wanted it fixed. This is probably not the correct place to put the entry, as it is showing up as a deduction on the 1065, and K-1's.  Where should this go?

also, we need to change the TMP on the 1065.  I am moving out of town and Beatrice Binsky will take responsibility for the tax information.  We are co-treasurers and she is doing the 1065 and the K-1's.  We can make the change if we know where to make them. 

Thanks for all your assistance, Marilyn