i sure have learned a lot in a few days. we have 2 more
small items to deal with and then we will be finished with
taxes.

our club has been in existence for at least 25 years,
keeping records manually until around 1995. we then
transferred to Iclub accounting system. Through the years
treasurers had been carrying a cash mistake of over
$2000.00. they think it happened in the transfer to Iclub.
When i came on board i found Bivio. The change-over was
fast and easy as the equities were the same. we wanted to
balance our cash account, and chose to use the dollar amount
we had on hand. I then did a journal entry of $2260.13 and
posted it to "broker expense". We don't know if this
originated from transposed numbers, or double entries but
all members wanted it fixed. This is probably not the
correct place to put the entry, as it is showing up as a
deduction on the 1065, and K-1's. Where should this go?

also, we need to change the TMP on the 1065. I am moving
out of town and Beatrice Binsky will take responsibility for
the tax information. We are co-treasurers and she is doing
the 1065 and the K-1's. We can make the change if we know
where to make them.

Thanks for all your assistance, Marilyn