Broker Deposit Error

Kenneth L. Lewis on

Our broker deposited $18000 into our account by mistake. It
showed 'transfer-check deposit'. The next day, they
transferred it back out with 'deposit correction' shown. Do
I show this on Bivio somehow or just delete? This was in our
savings account and I used the import function. Bivio could
not identify it.

Laurie on

This was just a broker mistake with no net effect on anything. I would just
delete it.
Laurie Frederiksen

-----Original Message-----
From: club_cafe@bivio.com [mailto:club_cafe@bivio.com] On Behalf Of Kenneth
L. Lewis
Sent: Saturday, November 29, 2008 3:28 PM
To: club_cafe@bivio.com
Subject: club_cafe: Broker Deposit Error

Our broker deposited $18000 into our account by mistake. It
showed 'transfer-check deposit'. The next day, they
transferred it back out with 'deposit correction' shown. Do
I show this on Bivio somehow or just delete? This was in our
savings account and I used the import function. Bivio could
not identify it.

iras1 on

The easiest thing would be to delete both sides of the transaction.

Ira Smilovitz

In a message dated 11/29/08 15:28:02 Eastern Standard Time, zternal@bivio.com writes:

Our broker deposited $18000 into our account by mistake. It
showed 'transfer-check deposit'. The next day, they
transferred it back out with 'deposit correction' shown. Do
I show this on Bivio somehow or just delete? This was in our
savings account and I used the import function. Bivio could
not identify it.

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