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Club Taxes Are Done!
Thank you to Laurie, Ira, everyone in BIVIO Customer
Support, including all those wonderful software people who
maintain and update BIVIO software!! Despite the tons of
question repeats, and frantic folks/Treasurers, you did a
remarkable job of getting the job done, and never lost your
composure. It's a pleasure to work with all of you!

Lynda Feit
TERIC Club Treasurer
Today is Thursday, March 3 and still unable to do club
taxes. I see others have been able to do their returns.
what am i doing wrong?
I see a lot of them finishing their club taxes, This is my first time and Im struggling to match the numbers between my Bivio 1099B and Brokerage 1099. Can anyone pls help ?

Thanks
Balaji Mohan


On Thu, Mar 3, 2022 at 6:08 AM Frances Prescott via bivio.com <user*7664400001@bivio.com> wrote:
Today is Thursday, March 3 and still unable to do club
taxes. I see others have been able to do their returns.
what am i doing wrong?
Have you completed an audit of your club's records first?

On Thu, Mar 3, 2022, 1:07 PM Balaji Mohan via bivio.com <user*38988800001@bivio.com> wrote:
I see a lot of them finishing their club taxes, This is my first time and Im struggling to match the numbers between my Bivio 1099B and Brokerage 1099. Can anyone pls help ?

Thanks
Balaji Mohan


On Thu, Mar 3, 2022 at 6:08 AM Frances Prescott via bivio.com <user*7664400001@bivio.com> wrote:
Today is Thursday, March 3 and still unable to do club
taxes. I see others have been able to do their returns.
what am i doing wrong?
Thanks for responding

As a part of our Audit we went through the 2021 transactions and found that we were some missing transactions. So we went line by line comparing brokerage transactions to Bivio and filled in missing transaction. Equity buy and sell is all good but adding options spreads are causing issues.


On Thu, Mar 3, 2022 at 10:20 AM Kevin Gillogly via bivio.com <user*9886100001@bivio.com> wrote:
Have you completed an audit of your club's records first?

On Thu, Mar 3, 2022, 1:07 PM Balaji Mohan via bivio.com <user*38988800001@bivio.com> wrote:
I see a lot of them finishing their club taxes, This is my first time and Im struggling to match the numbers between my Bivio 1099B and Brokerage 1099. Can anyone pls help ?

Thanks
Balaji Mohan


On Thu, Mar 3, 2022 at 6:08 AM Frances Prescott via bivio.com <user*7664400001@bivio.com> wrote:
Today is Thursday, March 3 and still unable to do club
taxes. I see others have been able to do their returns.
what am i doing wrong?
Our club does not get involved in options so I can't help you with that. But review the bivio webinar and follow the audit procedures outlined in the webinar. But if your options disagree then that might be the problem. But again I know next to nothing about options and am not a tax expert just a humble club Treasurer.

On Thu, Mar 3, 2022, 2:54 PM Balaji Mohan via bivio.com <user*38988800001@bivio.com> wrote:
Thanks for responding

As a part of our Audit we went through the 2021 transactions and found that we were some missing transactions. So we went line by line comparing brokerage transactions to Bivio and filled in missing transaction. Equity buy and sell is all good but adding options spreads are causing issues.


On Thu, Mar 3, 2022 at 10:20 AM Kevin Gillogly via bivio.com <user*9886100001@bivio.com> wrote:
Have you completed an audit of your club's records first?

On Thu, Mar 3, 2022, 1:07 PM Balaji Mohan via bivio.com <user*38988800001@bivio.com> wrote:
I see a lot of them finishing their club taxes, This is my first time and Im struggling to match the numbers between my Bivio 1099B and Brokerage 1099. Can anyone pls help ?

Thanks
Balaji Mohan


On Thu, Mar 3, 2022 at 6:08 AM Frances Prescott via bivio.com <user*7664400001@bivio.com> wrote:
Today is Thursday, March 3 and still unable to do club
taxes. I see others have been able to do their returns.
what am i doing wrong?
No worries. Thanks for trying to help. Appreciate it

On Thu, Mar 3, 2022, 12:05 PM Kevin Gillogly via bivio.com <user*9886100001@bivio.com> wrote:
Our club does not get involved in options so I can't help you with that. But review the bivio webinar and follow the audit procedures outlined in the webinar. But if your options disagree then that might be the problem. But again I know next to nothing about options and am not a tax expert just a humble club Treasurer.

On Thu, Mar 3, 2022, 2:54 PM Balaji Mohan via bivio.com <user*38988800001@bivio.com> wrote:
Thanks for responding

As a part of our Audit we went through the 2021 transactions and found that we were some missing transactions. So we went line by line comparing brokerage transactions to Bivio and filled in missing transaction. Equity buy and sell is all good but adding options spreads are causing issues.


On Thu, Mar 3, 2022 at 10:20 AM Kevin Gillogly via bivio.com <user*9886100001@bivio.com> wrote:
Have you completed an audit of your club's records first?

On Thu, Mar 3, 2022, 1:07 PM Balaji Mohan via bivio.com <user*38988800001@bivio.com> wrote:
I see a lot of them finishing their club taxes, This is my first time and Im struggling to match the numbers between my Bivio 1099B and Brokerage 1099. Can anyone pls help ?

Thanks
Balaji Mohan


On Thu, Mar 3, 2022 at 6:08 AM Frances Prescott via bivio.com <user*7664400001@bivio.com> wrote:
Today is Thursday, March 3 and still unable to do club
taxes. I see others have been able to do their returns.
what am i doing wrong?