Unrealized gains and losses

KAREN L ANDRUSIAK on

I am working on our tax return and question the following:
1) The balance sheet number on Other Investments does not agree with Schedule L.
Schedule L does agree with BiVio balance sheet. The difference is $33.84.

2) Other assets amount does not agree with Other Assets in BiVio.
It is off by $33.35.

3) Why does Schedule L read: Unrealized Gains/(Losses) Disbursed — we have not disbursed these funds.

Thank you,

Karen Andrusiak
Share N Company

ira smilovitz on

These are questions that should be addressed by support. Send them to support@bivio.com.

Ira Smilovitz

On Tue, Feb 28, 2023 at 1:43 PM KAREN L ANDRUSIAK via bivio.com <user*17766200001@bivio.com> wrote:

I am working on our tax return and question the following:
1) The balance sheet number on Other Investments does not agree with Schedule L.
Schedule L does agree with BiVio balance sheet. The difference is $33.84.

2) Other assets amount does not agree with Other Assets in BiVio.
It is off by $33.35.

3) Why does Schedule L read: Unrealized Gains/(Losses) Disbursed -- we have not disbursed these funds.

Thank you,

Karen Andrusiak
Share N Company

KAREN L ANDRUSIAK on

Thanks Ira. I sent to support.

Is there anyone I can talk to or do I just wait for a reply?

Thanks,

Karen

On Feb 28, 2023, at 12:45 PM, ira smilovitz via bivio.com <user*2883400001@bivio.com> wrote:

These are questions that should be addressed by support. Send them to support@bivio.com.

Ira Smilovitz

On Tue, Feb 28, 2023 at 1:43 PM KAREN L ANDRUSIAK via bivio.com <user*17766200001@bivio.com> wrote:
I am working on our tax return and question the following:
1) The balance sheet number on Other Investments does not agree with Schedule L.
Schedule L does agree with BiVio balance sheet. The difference is $33.84.

2) Other assets amount does not agree with Other Assets in BiVio.
It is off by $33.35.

3) Why does Schedule L read: Unrealized Gains/(Losses) Disbursed -- we have not disbursed these funds.

Thank you,

Karen Andrusiak
Share N Company

Becky Kruse on

Hi Karen,

We received your email at bivio support. We've got a long list of tax questions and we will get to yours as soon as we can. Thanks to you, and to all of you, for your patience!

Becky Kruse
bivio

KAREN L ANDRUSIAK on

Thank for letting me know you received my request for assistance. Do you have a time frame for a reply?

> On Feb 28, 2023, at 3:05 PM, Becky Kruse <kruse@bivio.biz> wrote:
>
> Hi Karen,
>
> We received your email at bivio support. We've got a long list of tax questions and we will get to yours as soon as we can. Thanks to you, and to all of you, for your patience!
>
> Becky Kruse
> bivio

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