Yes. Ira Smilovitz In a message dated 02/06/08 1:44:50 P.M. Eastern Standard Time, amigos4@bivio.com writes: CNI paid a $10.82 dividend on 12/31/07. Broker posted the transaction on 1/2/08. Because the transaction appeared on our January 2008 statement from the broker, I entered the transaction date ...
CNI paid a $10.82 dividend on 12/31/07. Broker posted the transaction on 1/2/08. Because the transaction appeared on our January 2008 statement from the broker, I entered the transaction date in bivio as 1/02/08. As a result, our 1099 from TDA does not reconcile with ...
Ira, My message may have gotten lost in all the replies to the editing of the qualified vs non-qualified dividends issue. Your method worked and I thank you. Roy Williams
Go to the accounting>Investments screen. To the right of the listing for XLF, click on the "info" link. At the bottom of the page, set "qualified dividend" to "not qualified". You can then edit the individual transactions and make some or some part of them ...
I have read previous post on the subject of qualified vs non-qualified dividends. Our brokerage classifies XLF as having paid both qualified and non-qualified dividends where bivio classifies them as all qualified. The problem is, I can't seem to edit the bivo entry to a ...
Almost always that is correct. Remember it's two trading days, not just two business days. Ira Smilovitz In a message dated 02/04/08 12:32:44 P.M. Eastern Standard Time, jgreenb@bellsouth.net writes: In researching ex-dividend dates on Google, I learned that companies typically set the ex-dividend date two ...
In a message dated 02/03/08 4:08:06 P.M. Eastern Standard Time, jgreenb@bivio.com writes: Fellow Bivos, I have reconciled Etrade and Bivio to the best of my abilities and running into several problems completing the club tax interview. 1. It asks for the foreign country that each ...
Your members should get units when their check is recorded in the bank account. When you transfer the funds to the broker, you are not creating new units. If you are using AccountSync to download your transactions, you'll have to delete the downloaded transaction from ...
Hi, I have a delima. We have a bank account seperate from the broker account. We deposit all checks in the bank account and write only one check to the broker. I used "Transfer" to move the funds from the bank account to the broker ...
Fellow Bivos, I have reconciled Etrade and Bivio to the best of my abilities and running into several problems completing the club tax interview. 1. It asks for the foreign country that each of our club's international funds (ICEUX) and JAOSX) pay taxes in. As ...
Entering one year of data isn't much of a problem. You should be able to do it all in a few hours (at most) and possibly much less time. Just do it month by month and compare bivio's reports to your spreadsheets. If you have ...
We formed our club almost a year ago and have been keeping track of our financial info (dues received and expenses paid out) in a spreadsheet. We also set up an account with TD Ameritrade. But we've now subscribed to Bivio and have to enter ...
Enter the transaction as another interest income transaction. If it's a reduction enter it as a negative value. That's what my club had to do. Ira Smilovitz In a message dated 02/02/08 7:36:06 P.M. Eastern Standard Time, selvamclub@bivio.com writes: Hi all, Any body had problem ...
Hi all, Any body had problem like this such as interest adjustment in the accounting software. We have deficit of $0.63 in the 2007 final tally and it is coming from the interest adjustment that happened in the conversion form TD Waterhouse to TD Ameritrade ...