We have some of our cash invested in FRBXX. When I go to
enter it (as I would with a stock) the ticker is not found
in Bivio. I've searched the boards and Help and am not
finding guidance on tracking a mutual fund holding in Bivio.

Do I just record the income as money market dividend?

Can someone help?

Thank you!
Alicia

Steel Magnolias Investment Club

If I remember correctly, when our club bought something
similar, it showed up automatically with the Accountsync. I
don't remember that I had to enter it.

Thank you! I will reach out to Bivio support.

Here is what I did per Bivio:

Hi Allicia,

Yes, your club's investment in the FRBXX money market fund
needs to be entered in bivio as an unlisted investment.
Money market funds are not a category of investments that
are included in bivio's investment pricing database.

When you set up the unlisted investment there are three
investment category choices: "Stock," "Mutual Fund", and
"Bond, Money Market or Other." Select "Bond, Money Market
or Other." When you are reconciling to your year-end broker
statements this will make a difference in how dividends and
any sales of FRBXX are shown on your bivio 1099 INT_DIV and
bivio 1099-B Review reports.

To enter a Money Market dividend, click Accounting>Accounts
and select the yellow Money Market Dividend button.

You need to update the pricing manually every time you make
an accounting entry that requires a valuation such as a
member payment or withdrawal or an expense allocated "per
partnership exception". Your investments may not need daily
price updates, but some other investments do, so clubs are
prompted each day to update the prices. Here are the steps
for updating the price of your club's unlisted investments:

https://www.bivio.com/site-help/bp/Value_Unlisted_Investments_Help

Hope that helps. Let me know if you have any further
questions by replying to this email.

Thank you for using bivio!