A few months ago our club purchased some stocks which cost
us 13 cents more then what we had in cash. TD Ameritrade
credited our cash account the 13 cents to zero it out.
Accountsync never did pick it up so we are out of balance
with our broker statement. What is the correct way to enter
the transaction into Bivio. It is lable as a Goodwill cash
offer in our broker statement.

Thanks,
John

I'd recommend using a non-deductible expense in the amount of negative 13
cents (which will add 13 cents to the account).

-Jim Thomas

>A few months ago our club purchased some stocks which cost
> us 13 cents more then what we had in cash. TD Ameritrade
> credited our cash account the 13 cents to zero it out.
> What is the correct way to enter the transaction into Bivio.
> It is lable as a Goodwill cash offer in our broker statement.

Thanks Jim,
John

--------------------------------------------------
From: "Jim Thomas" <jimt075@comcast.net>
Sent: Tuesday, April 14, 2009 9:28 PM
To: "The Club Cafe" <club_cafe@bivio.com>
Subject: Re: club_cafe: Goodwill cash offer

> I'd recommend using a non-deductible expense in the amount of negative 13
> cents (which will add 13 cents to the account).
>
> -Jim Thomas
>
>>A few months ago our club purchased some stocks which cost
>> us 13 cents more then what we had in cash. TD Ameritrade
>> credited our cash account the 13 cents to zero it out.
>> What is the correct way to enter the transaction into Bivio.
>> It is lable as a Goodwill cash offer in our broker statement.
>