Audit Prep
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Audit Prep While compiling the forms for our audit I noticed the bivio gain/loss report does not match the folio gain loss statement in regards to the cost basis. bivio shows a gain and Folio shows a loss. How do we proceed? Thanks for your help... Sue Mueller WISE First, I'd recommend you compare gain and loss by stock and by sale date to see if you can narrow down the reason for the difference. Once you find the stock causing the problem, go to Accounting>Investments and click on it's name. That will open a list of all the transactions you've entered in bivio for the stock. Go through each of them and make sure what was entered in bivio is correct. If you find a problem and don't know what to do to correct it, email us the specifics of your question ( including stock ticker, transaction date, problem you see) to support@bivio.com. Laurie Frederiksen
Invest with your friends! www.bivio.com Become our Facebook friend! www.facebook.com/bivio Follow us on twitter! www.twitter.com/bivio Follow Us on Google+ Click here to Subscribe to the Club Cafe email list. Click here to Unsubscribe On Thu, Feb 20, 2014 at 11:58 AM, Susan J Mueller wrote: While compiling the forms for our audit I noticed the bivio |
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