Stock Split not recorded

Christine Madden on

Please share the answer with everyone. Thanks.

Sent from my iPhone.

On Jun 20, 2011, at 6:30 PM, Laurie Frederiksen <laurie@bivio.biz> wrote:

Paul,

Email us at support@bivio.com so we can discuss your account specifically.

There is a question about the number of shares you have recorded.

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Laurie Frederiksen
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Laurie Frederiksen on

We have found that Scottrade does not provide details about splits in the data file read by AccountSync. To try and still enter them automatically for you, we have recently made modifications to automatically update splits in Scottrade accounts when we find they are occurring from data from other brokerages.

If you have entered a split manually, you may find that this means it gets duplicated when AccountSync runs. If you do find this when you do your regular reconciliation, you can delete the incorrect entry or email us at support@bivio.com and we'll help you get it straightened out. You should also email us if you find a split hasn't been entered and you don't know how to manually make the entries.

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Laurie Frederiksen
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Roy Chastain on

Thank you for the information about Scottrade. Do TD Ameritrade and FolioFn provide you with stock split information in their data files?

Roy Chastain

"Good judgment comes from experience, and a lot of that comes from bad judgment."

Will Rogers

--- On Wed, 6/22/11, Laurie Frederiksen <laurie@bivio.biz> wrote:

From: Laurie Frederiksen <laurie@bivio.biz>
Subject: Re: [club_cafe] Stock Split not recorded
To: club_cafe@bivio.com
Date: Wednesday, June 22, 2011, 8:45 AM

We have found that Scottrade does not provide details about splits in the data file read by AccountSync.

--
Laurie Frederiksen
Invest with your friends!
www.bivio.com

Laurie Frederiksen on

Yes. The problems we've seen seem to only be related to Scottrade.

On Wed, Jun 22, 2011 at 12:52 PM, Roy Chastain <e4roy@yahoo.com> wrote:

Thank you for the information about Scottrade. Do TD Ameritrade and FolioFn provide you with stock split information in their data files?

--
Laurie Frederiksen
Invest with your friends!
www.bivio.com

Become our Facebook friend! www.facebook.com/bivio
Follow us on twitter! www.twitter.com/bivio

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