Thanks much!!

IraS1@aol.com wrote:
> It's a deductible investment expense. There have been changes in SEC rules
> which allow brokerages to charge a fee for processing the foreign tax
> withholding on ADRs.
>  
> Ira Smilovitz
>  
>
> In a message dated 02/29/2008 4:58:50 P.M. Eastern Standard Time,
> foxmoor@bivio.com writes:
> I just
> got an AccountSync Summary from TD Ameritrade for an
> "unhandled
> transaction".  The note says "unhandled
> transactions are brokerage
> activity which is not brought
> into our bivio account."  It goes on to
> say we should refer
> to the brokerage statement and enter the
> transaction
> manually, if required.
>
> The "unhandled transaction" is as
> follows:
> 02/28/2008
> Adjustment / reversal to account
> ADR
> FEES:   -0.4
>
> I'm not sure why our account is being charged
> the 40 cents,
> and I don't know how to enter this info into Bivio
> manually.
> Any help would be greatly
> appreciated!
>
> SB
>
>
>
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