I've generated the 1065 for our club and the qualified
dividend amount does not match with Ameritrade's 1099. I'm
$.99 off - Ameritrade is showing $.99 more. I've gone
through and checked all the transactions in Ameritrade to
match what is in Bivio and I can't find anything. Can I
send the 1065 with that "small" difference?

Thank You!

Nancy Hudson
FSIC
Four Seasons, MO

Will do - thanks!

Nancy

Rip West wrote:
> <<
>  I'm $.99 off - Ameritrade is showing $.99 more.   Can I
> send the 1065 with that "small" difference?
> >>
>  
> Yes.
>  
> Rip West
> Saint Paul, MN

I have that difference every year. The dividends and
interest are posted to statement at month end but deposited
to account in the next month at institution. When I
questioned bank I discovered to balance with bank or broker
you need to use Dec 07.in 08. I file with slight difference
every year. I balance Bivio to institution statement at
month end for ease of audit.
cgerke




Nancy Hudson wrote:
> I've generated the 1065 for our club and the qualified
> dividend amount does not match with Ameritrade's 1099. I'm
> $.99 off - Ameritrade is showing $.99 more. I've gone
> through and checked all the transactions in Ameritrade to
> match what is in Bivio and I can't find anything. Can I
> send the 1065 with that "small" difference?
>
> Thank You!
>
> Nancy Hudson
> FSIC
> Four Seasons, MO