Many thanks to Ira for focusing me on the Transaction ledger
to resolve significant discrepancies between Etrade and
Bivio with respect to ordinary dividends. It appears that
Etrade considers short-term gains from mutual funds as
dividends.
So if I change these to dividends, I am close in matching
the two on total ordinary dividends.

However, when I go in and change the reinvestment data for
these gains to reflect the source as a dividend, the
original discrepancy appears. So I am leaving the
reinvestment as coming from a short-term gain.

Any suggestions as to what is happening here? I have given
up on getting timely feedback from Bivio.

Judith Greenberg
jgreenb@bellsouth.net