Our club is planning to subscribe the Bivio and have some
problems in the input of TDWaterhouse to TDAmeritrdae
conversion. We input the interest as ($1.82-$0.63=$1.19)
and yearly total interest showed less due to $0.63 in the
Bivio. I am not sure how to do the debit in the interest
account in the Bivio accounting.

Do I have to enter as 1.82 in the interest account and then,
buy and sell 0.63 shares of TDA ($1 each) to offset. Or, any
other ways we can do it.

I appreciate you help.

Please see the following:


DIVIDEND AND INTEREST ACTIVITY


                                                            DEBIT
                                                            CREDIT
INTEREST ON 5/14/2007
TD BANK USA NA
1.82
MONEY MARKET ACCOUNT
FDIC INSRD NOT COVERED BY SIPC
MONTHLY INTEREST

INTEREST ON 5/21/2007
TD BANK USA NA
MONEY MARKET ACCOUNT
FDIC INSRD NOT COVERED BY SIPC
MONTHLY INTEREST ADJUSTMENT 0.63

Hi, since I use TDA myself, I think I can answer for you. They will be
sending a consolidated 1099 at the end of Jan. that will include the
transactions under the old TDW and the new TDA for the past year, that
should pick up that difference, and you will be OK. Don't do anything yet
til you get the 1099. Gene Rooks, SWIM, Orlando