We're now moving into intermediate knowledge, and cleaning
our Instruction sheet.

In bivio, entering the deposits for last month's meeting, we
put the
1. Transaction Date = date on brokerage statement deposit
entered

2. Valuation Date: Friday before LAST month's meeting
(before the checks

Is this correct???

it's confusing ...
The valuation date happens
The meeting happens and we get the checks
The checks are entered in Brokerage account
The units are purchased??? when???
Bookkeeping in bivio: valuation date is before transaction
date??

thanks, Etana and Carol

 CORRECTION (TEXT MISSING IN LAST MSG)

We're now moving into intermediate knowledge, and cleaning
our Instruction sheet.

In bivio, entering the deposits for last month's meeting, we
put the
1. Transaction Date = date on brokerage statement deposit
entered

2. Valuation Date: Friday before LAST month's meeting
(before the checks WERE DEPOSITED INTO BROKERAGE).

Is this correct???

it's confusing ...
The valuation date happens
The meeting happens and we get the checks
The checks are entered in Brokerage account
The units are purchased??? when???
Bookkeeping in bivio: valuation date is before transaction
date??

thanks, Etana and Carol

Cherilyn J. Peay wrote:
>Your valuation date should be defined in your By-laws or operating
> procedures. I cannot be random.

I know what is writtten, I still don't understand how to use
it for bivio records and withdrawing members.

thanks!
Etana