Stockettes audit went very well, considering all the changes
that happened in 2007. A few questions:
1. The 12/31 brokerage matched the bivio valuation for cash
and market value. However, the transaction ledger final
lines for 12/31 did not seem to match.
transaction ledger
Cash $3788.67 ; investment $11,231.33 ; member($14,786.79)

valuation and brokerage say:
cash 395.21+mmda3393.46 = 3788.67 money market
stocks 12562.43
total 16351.10 these 3 add up and agree with the
Valuation report numbers.

thanks, etana