MO-KFT Spinoff fractional shares

James J. Fiscus, Jr. on

After the MO spin-off of KFT, we were supposed to receive
cash in lieu of fractional shares in our TDA account. On
April 2nd we received our shares of KFT, but it took a week
(4-9-07) to get our cash for the fractional shares. Bivio
still shows that we own the fractional shares. I was told to
wait for accountsync to import the transaction, but it's
been a week and a half and I still haven't seen a change.
Should this have happened already? Do I need to figure out
how to do this manually or am I just being impatient? Has
anyone else had this issue? I'd appreciate any feedback that
might help. Thanks :-)

Jim Fiscus
Bear Assets L.L.C.
Des Moines, IA

Paul Moeller on

James J. Fiscus, Jr. wrote:
> Bivio still shows that we own the fractional shares. I was told to
> wait for accountsync to import the transaction, but it's
> been a week and a half and I still haven't seen a change.
> Should this have happened already? Do I need to figure out
> how to do this manually or am I just being impatient?

Ameritrade isn't 100% reliable on the data provided to
AccountSync. We've verified that the cash-in-lieu was never reported
to AccountSync. To record the transactions manually, select the 'sold'
icon on the Accounting / Investments page, and enter the fractional
shares and the amount received.

https://www.bivio.com/my-club-site/accounting/investments

Paul Moeller
bivio, Inc.

James J. Fiscus, Jr. on

Paul Moeller wrote:

> Ameritrade isn't 100% reliable on the data provided to
> AccountSync. We've verified that the cash-in-lieu was never reported
> to AccountSync. To record the transactions manually, select the 'sold'
> icon on the Accounting / Investments page, and enter the fractional
> shares and the amount received.
>
> https://www.bivio.com/my-club-site/accounting/investments
>
> Paul Moeller
> bivio, Inc.

Thank you for checking into this for me Paul, I really
appreciate the help and explanation on how to fix this.
We've pretty much used AccountKeeper since we started our
club, so I guess it will take some time finding my way
around.

Jim Fiscus
Bear Assets L.L.C.
Des Moines, IA

Mail