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Form 1065 Line 8 vs. Attachment
The value shown on our club's Form 1065 - Schedule L - Line
8(d) is different from the total cost basis shown on the
Schedule L attachment which lists all of our club's
holdings. Both forms were created directly by the Bivio tax
program and the wording on the forms implies these numbers
should be the same. Should these numbers be equivalent? Is
it possible that some data has been entered incorrectly that
causes them to be different?
Scott,
 
On a specific problem, such as this, it is always better to email support@bivio.com. Members of club_cafe can't see your data. I am instigating a support request for you. You have done nothing wrong. The support staff will be getting in touch with you.
 
 
Rip West
bivio.com