Does anyone have a suggestion for balancing the difference
at the end of each month's reports between Ameritrade and
Bivio accounts?

Ameritrade rounds its market values for each equity so
getting the two accounts to balance is difficult. The
amount that is off is just a small amount and varies each
month. As treasurer, I have to manually credit member
deposits as well as money market dividends. It bothers me
that I can't make the equity portion of the two accounts
balance to the penny. I can make the money market (cash)
accounts balance though.

Please help.
Margaret
Betabreakers Investment Club