club_cafe: Dividend Paid in 2007 But Posted in 2008

iras1 on

Yes.

Ira Smilovitz

In a message dated 02/06/08 1:44:50 P.M. Eastern Standard Time, amigos4@bivio.com writes:

CNI paid a $10.82 dividend on 12/31/07. Broker posted the
transaction on 1/2/08. Because the transaction appeared on
our January 2008 statement from the broker, I entered the
transaction date in bivio as 1/02/08. As a result, our 1099
from TDA does not reconcile with our 1065 from bivio! (The
difference is $10.82)

Is the easiest way to correct the problem to change the
bivio entry from 1/2/08 to 12/31/07?

Thanks!

Bob Hooper
New Pueblo Investment Club
Tucson, AZ

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