I received the following transactions this morning from my
account sync

03/28/2005
Unidentified credit, XCH - E TRADE FUNDS - MUNI MONEY MKT FD
- AUTO FUND SLOT CHG 003 TO 011
Amount: $ 429.29

03/28/2005
Unidentified debit, XCH - GENERAL MUN MONEY MKT FD INC - E
TRADE CL - AUTO FUND SLOT CHG 003 TO 011
Amount: $ 430.26

*** Automatic Transactions ***

The following transactions were imported automatically and
require no further action.

03/28/2005
Cash distribution EMUXX, DIV - E TRADE FUNDS - MUNI MONEY
MKT FD - ACCRUED DIV ON AFSC
Amount: $ 0.97

*** Account Balance ***

Brokerage Balance: $ 430.26 bivio Balance: $ 429.29

The brokerage cash balance differs from the bivio balance by
$ 0.97.
This may indicate a missing or erroneous transaction in your
bivio account.
Please review your brokerage statement to identify the
source of the discrepancy.

What do i identify the credit and debit as that has not been
selected

Thanks ,
Jeff

Jeffrey Dennis Glaza wrote:
> What do i identify the credit and debit as that has not been
> selected
 
The "XCH - E TRADE FUNDS" items should be deleted from your bivio
records, as they do not affect the cash balance. After deleting the two
items, your account will be back in balance.
 
We'll update AccountSync so these items do not get brought into your
bivio records.
 
Paul Moeller
bivio, Inc.