Our club is new to this site since mid-November. We like
the site so far but I am concern about the month end total
value not match the broker statement. I had e-mail to the
tech support but it does not help to solve the problem. Is
there a way that we can input the closing price so it will
match the broker account?

Doris,
Our broker statement ends on a date different than our club meeting, so the
valuations never match. If the statement date is before your meeting date,
you can enter the statement date in the "Report date:" box on the
"Accounting"/"Reports" page, before you generate your valuation report.
If the closing price does not match, enter the next day's date for your
report. Bivio gets the closing numbers late at night, I think, so they may
not have been updated for that date. I know this happens to our club when I
print our valuation statements before our meeting Friday evenings - it
usually still has Thursday's closing prices.

Hope this helps. And welcome to bivio!
Loretta Lombard
Playground Investment Club
Woodinville, WA

-----Original Message-----
From: club_cafe-owner@bivio.com [mailto:club_cafe-owner@bivio.com]On
Behalf Of Doris Hoffman
Sent: Saturday, December 15, 2001 10:45 AM
To: club_cafe@bivio.com
Subject: club_cafe: Reconcile month end balance


Our club is new to this site since mid-November. We like
the site so far but I am concern about the month end total
value not match the broker statement. I had e-mail to the
tech support but it does not help to solve the problem. Is
there a way that we can input the closing price so it will
match the broker account?