It is important for everyone using AccountSync to understand that it can automatically enter only the information we receive in your brokers data file.

Scottrade especially does not provide reorganization information.  If you have Scottrade as your investment club broker,  that is why you have not seen this reorganization entered for you.

It is also one of the reasons why we tell you to do a quick records check each month to make sure the cash balance and number of shares of each of your stocks in bivio agrees with your brokers statement.  If anything is missing,  you can find it and get it resolved in a timely manner.

The good news is that we are glad to make the entries you need for you if you just email us at support@bivio.com.  Making reorganization entries is part of the service you get from us with your bivio subscription.

You can also make them yourselves if you understand what to do.

In this case, this is entered as a spinoff of HPE from HPQ following the instructions below:

Entering a Spinoff

Based on the information provided by the company,  the remaining basis percentage that you should enter on the spinoff form is 47.15

Once entries are made, it is very important that you check that the cost basis of each lot of both HPQ and HPE shown on the bivio Investment Lot Cost Basis Report agrees with what your broker shows on an unrealized gain/loss report.

Laurie Frederiksen
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