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 ...
A FEW TYPOS ON THE PREVIOUS E-MAIL From: Arthur Klages [mailto:aklages@triad.rr.com] Sent: Tuesday, April 14, 2009 1:42 PM To: 'The Club Cafe' Subject: RE: club_cafe: How does your club deposit checks? Good Morning... I guess that our club, the Senior Investment Club of Greensboro NC ...
Hello, We just started a club and we are currently using Charles Schwab as our brokerage and currently having to manually deposit checks directly to the broker. You would think for 12.95 a trade they would be more club friendly. We were told by Charles ...
We use TDAmeritrade also, but since we make deposits quarterly and live near one of their offices, our treasurer (me) hand-delivers the checks, which are collected at the meeting prior to the deposit dates (January 1, April 1, July 1, and October 1). They provide ...
Last year our club received $13.65 from a settlement of Freddie Mac Securities Litigation. I recorded that as Miscellaneous Income using Bivio and reported it as Other Portfolio Income on the 1065 Schedule K. I also produced K-1's for the members with that income reported ...
after the sale of all our PEP, the 'cost basis" is listed at 84,000. as I went thru the process of recording the sale, i didn't do anything with the 'lots". what should i have done with those empty boxes beside each separate "lot"? complicating ...
Dear guru: We sold PEP and received a check for fractional shares. where do I enter this? I con only find these fractional shares in the stock split link. Am I missing something? Currently I have the $33. as part of a .3 for 1 ...
We are evaluating the ActivePartnership(TM) software for use with our investment club and have a few questions. It appears that we will not able to use/depend on the software to calculate our gains. For instance, when viewing the Investment Performance Report for this year, 22 ...
Our club is charted as a limited partnership. I filed the documents for the 2008 for CA and the Feds in March. I just got a notice from CA demanding that we pay $800 for an amount equal to the minimum franchise tax. As I ...
Is it possible to sync our clubs administrative bank account with BIVIO? This would allow me to track any club expenses. If not I can manually handle the account. M
Good Morning, I have a couple of questions our outgoing treasurer has. First how and what time frame are the percentages calculated for the K-1? We have members that do not want information sent to their homes including their K-1's how are these handled. Are ...
If I go back and adjust the dividend rec'd, it changes the cash account. As an example, we rec'd it as a cash dividend and it went into the cash account. If I go back and alter it, it will alter the cash account am ...
Help! I am trying to do our taxes. We have rec'd an adjusted 1099. The changes are nondividend distributions (return of capital) So we rec'd a dividend during the year of $50.63. Now they are showing it as a return of capital. Our annual dividends ...