DowDupont Split to Dupont de Nemours Inc(DD) and Corteva Inc (CTVA) transaction
a) I do not yet understand the question.
b) When one talks of "correcting" an imported transaction, one must be careful to reflect accurately the tax nature of the transaction. If the "correction" does not reflect what TD Ameritrade will show on its 1099, then your tax return from Bivio will not be consistent with TD Ameritrade, i.e., at worst a possible audit trigger , or perhaps an amended return.
Peter Dunkelberger
Sorry I stand corrected there was three transactions at the end you must do a reverse split that should be easy as well.
V/R
Glenn
Eastern Virginia investment club
> On Jul 14, 2019, at 8:34 AM, Glenn Jenner via bivio.com <user*23860600001@bivio.com> wrote:
>
> DoTo there being two splits I just entered it in manually do you only need to know the closing cost of both stocks on the day of the transaction Bivio will figure out the rest for you.
>
> V/R
>
> Glenn
> Eastern Virginia investment club.
>
>
>> On Jul 13, 2019, at 10:16 PM, ellen gussin via bivio.com <user*12569700001@bivio.com> wrote:
>>
>> Sorry, never owned DowDupont
>>
>> -----Original Message-----
>> From: club_cafe@bivio.com <club_cafe@bivio.com> On Behalf Of William F.
>> Waskosky via bivio.com
>> Sent: Saturday, July 13, 2019 9:14 PM
>> To: club_cafe@bivio.com
>> Subject: [club_cafe] DowDupont Split to Dupont de Nemours Inc(DD) and
>> Corteva Inc (CTVA) transaction
>>
>> Is there anyone club out there that owned DowDupont and has been able to
>> figure out how to correct the imported transactions for TDAmeritrade.
>>
>> Our club had 30 shares of DowDupont and when it split into Dupont De
>> Nemours Inc (DD) and Corteva Inc (CTVA). There was two transactions that
>> were imported into from TDAmeritrade and this is what was imported.
>>
>> 06/03/2019 billwaskosky split, new shares MANDATORY REVERSE SPLIT (6.4472)
>> 0.00
>> 06/03/2019 billwaskosky split, new shares MANDATORY REVERSE SPLIT (20.2195)
>> 0.00
>>
>> One of these transaction should have been a spin off to Corteva Inc (CTVA)
>> of 10 shares. The other transaction should have been a reverse split that
>> reduced the shares of Dupont (DD) to 10 shares.
>>
>> Any Club out there have this same problem? If you have looking for some
>> insight on how to make the correct entry.
>>
>> Bill Waskosky
>> ClubNet
>>
>
Instead of using this forum, if you send your question to Bivio support, they will answer and also help you with making sure everything is entered correctly. They are awesome!!
On Sunday, July 14, 2019, 11:34:27 AM EDT, Peter Dunkelberger via bivio.com <user*26984900001@bivio.com> wrote:
a) I do not yet understand the question.
b) When one talks of "correcting" an imported transaction, one must be careful to reflect accurately the tax nature of the transaction. If the "correction" does not reflect what TD Ameritrade will show on its 1099, then your tax return from Bivio will not be consistent with TD Ameritrade, i.e., at worst a possible audit trigger , or perhaps an amended return.
Peter Dunkelberger
Sorry I stand corrected there was three transactions at the end you must do a reverse split that should be easy as well.
V/R
Glenn
Eastern Virginia investment club
> On Jul 14, 2019, at 8:34 AM, Glenn Jenner via bivio.com <user*23860600001@bivio.com> wrote:
>
> DoTo there being two splits I just entered it in manually do you only need to know the closing cost of both stocks on the day of the transaction Bivio will figure out the rest for you.
>
> V/R
>
> Glenn
> Eastern Virginia investment club.
>
>
>> On Jul 13, 2019, at 10:16 PM, ellen gussin via bivio.com <user*12569700001@bivio.com> wrote:
>>
>> Sorry, never owned DowDupont
>>
>> -----Original Message-----
>> From: club_cafe@bivio.com <club_cafe@bivio.com> On Behalf Of William F.
>> Waskosky via bivio.com
>> Sent: Saturday, July 13, 2019 9:14 PM
>> To: club_cafe@bivio.com
>> Subject: [club_cafe] DowDupont Split to Dupont de Nemours Inc(DD) and
>> Corteva Inc (CTVA) transaction
>>
>> Is there anyone club out there that owned DowDupont and has been able to
>> figure out how to correct the imported transactions for TDAmeritrade.
>>
>> Our club had 30 shares of DowDupont and when it split into Dupont De
>> Nemours Inc (DD) and Corteva Inc (CTVA). There was two transactions that
>> were imported into from TDAmeritrade and this is what was imported.
>>
>> 06/03/2019 billwaskosky split, new shares MANDATORY REVERSE SPLIT (6.4472)
>> 0.00
>> 06/03/2019 billwaskosky split, new shares MANDATORY REVERSE SPLIT (20.2195)
>> 0.00
>>
>> One of these transaction should have been a spin off to Corteva Inc (CTVA)
>> of 10 shares. The other transaction should have been a reverse split that
>> reduced the shares of Dupont (DD) to 10 shares.
>>
>> Any Club out there have this same problem? If you have looking for some
>> insight on how to make the correct entry.
>>
>> Bill Waskosky
>> ClubNet
>>
>