club_cafe: Ordinary Dividends

iras1 on

Generate a transaction ledger report for 2007 and compare the entries with your Etrade documents. Look specifically for entries in the Ledger that are credited into the dividend and interest column.

Ira Smilovitz

In a message dated 02/13/08 6:38:35 P.M. Eastern Standard Time, jgreenb@bivio.com writes:

When we compare the total ordinary dividends on the Etrade
Consolidated Form 1099 with the Schedule K ordinary
dividends on line 6,generated by our Bivio software, we show
more ordinary dividends on the Schedule K. We have
carefully checked the entry of all dividends and they match
Etrade. Why the discrepancy of $231.55 and what do we do
now?

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