Hi,

We had a tiny ($0.18) disagreement this month in the SEC fee
on our only sale, between the number Scottrade is telling us
and the number AccountSync says it got from Scottrade.
Everything else in AccountSync is working fine.

I'd be interested in hearing from anyone who's using
AccountSync with Scottrade, as to whether they have or have
not seen any similar disagreements. (I don't see how this
could occur just once.) If you prefer to reply off the
list, I'm at mcarroll@pobox.com.

Thanks.

Mike Carroll

MICHAEL CARROLL wrote:
> We had a tiny ($0.18) disagreement this month in the SEC fee
> on our only sale, between the number Scottrade is telling us
> and the number AccountSync says it got from Scottrade.
 
You are correct - the commission/fee amount imported by bivio was
including the fee amount twice. This was because Scottrade was already
including that amount in the commission reported to AccountSync. This
didn't affect the cash amount, but did slightly increase the
pre-commission value of the sale. We're testing a fix for this now,
and it should be in production this week.
 
Paul Moeller
bivio, Inc.

Paul,

Thanks for fixing that for us. We've already had stock
purchases and dividends, and transfers from our bank
account, reported via AccountSync, and they've all worked
just fine. We're very happy with it.

Mike