I was unable to import data from CA3- even using the hint about going to CA2 and redirecting didn't work so am in the process of entering data on a switch over date. I am able to enter the number of shares and dates acquired ...
I don't know what number to fill in here for each member: Distributive or pro rata share of income I read the instructions but don't understand them. I looked at last year's forms but can't figure it out from there. thanks, eTana
I am sorry for the questions. I thought bivio fills out everything needed on the 1065, but the front page is blank. Do we have to fill out anything besides signature and date? Like for example, total gain or loss? thanks, eTana
I am sorry for the questions. I thought bivio fills out everything needed on the 1065, but the front page is blank. Do we have to fill out anything besides signature and date? Like for example, total gain or loss? thanks, eTana
I assume on the MD 510 B, we must list current members and also members who withdrew in 2007? One member lives in WashingtonDC. The club is in Maryland. What must we do? She got about $4500 tranferred securities and about $500 cash when she ...
There aren't instructions in the bivio manual because the specifics need to be spelled out in your PA. If yours is vague, you need to get it amended ASAP. The standard BI PA states that you use the valuation at the next meeting after the ...
First, why does it take 18 days to get the checks to the broker? However, if you are using AccountSync to get the transactions into your records, then just edit the AccountSync transaction so that it uses 3/7 as the valuation date. No need to ...
I am sorry to keep not remembering this, but I searched in the bivio getting started manual, and could not find the word "withdrawal" or instructions about the valuation date for the withdrawing member Would you mind writing a sentence or 2 for our operating ...
We're now moving into intermediate knowledge, and cleaning our Instruction sheet. In bivio, entering the deposits for last month's meeting, we put the 1. Transaction Date = date on brokerage statement deposit entered 2. Valuation Date: Friday before LAST month's meeting (before the checks Is ...
In a message dated 03/09/08 2:01:36 P.M. Eastern Daylight Time, etana_finkler@bivio.com writes: We're now moving into intermediate knowledge, and cleaning our Instruction sheet. In bivio, entering the deposits for last month's meeting, we put the 1. Transaction Date = date on brokerage statement deposit entered ...
It may be easier, but it isn't necessary. It's not that difficult to reconcile any outstanding cash transactions at month end. This is no more difficult than balancing a checkbook, and usually much easier because there are fewer transactions to review. Ira Smilovitz In a ...
You should print the report as of the official valuation date. The treasurer might want to print the end-of-month valuation to check her data entries, but it's not necessary. Ira Smilovitz In a message dated 03/09/08 2:03:34 P.M. Eastern Daylight Time, etana_finkler@bivio.com writes: What date ...
It seem it would make much more sense and simplicity to have the valuation date be the last day of the month, same as brokerage statement: but you all never advise that? What do you think?