club_cafe: Withdrawing Members and Withdrawal Reports

iras1 on

Under Accounting>>Reports, there should be an underlined link at the bottom of the screen which says "withdrawal reports." Try clicking on the link.

Ira Smilovitz

In a message dated 01/23/03 11:47:58 AM Eastern Standard Time, sherryc@bivio.com writes:

This is our club's first member withdrawal since signing up
with Bivio. (We have used NAIC Club Accounting since our
club's inception in 1996.) In the past when we had a member
withdraw, there was a "withdrawal report" that I could
generate, print and send to the member with their full
distribution check that showed their gain or loss, etc. I
cannot find such a report at Bivio. I am sure I'm gonna get
some questions from at least one of these two withdrawing
members about her gain/loss. The withdrawal valuation date
is 12/31/02 and the withdrawal is effective 1/01/03 so I
understand they will get K-1s next year, but where is the
report at the time of withdrawal to provide all the
information? Thanks.
Sherry Culbertson, Financial Partner
STARS Investment Club

Sherry Culbertson on

Thanks Ira - that was easy :-)
I was looking for a "report" under reports. Just needed a
nudge in the right direction - and you pointed me straight
to it.

Sherry

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