Our club has been in existance over 10 years with many treasurers. Our brokerage account shows approx. $400 more than Bivio records. This same imbalance was present on December 31, 2006 when the previous treasurer had made any adjustments needed for taxes. I will give ...
Our January '07 valuation is off because the market price from our broker (TDA) does not match the price per share from bivio. How do we handle this situation?
I know that this has been asked in the past, but I couldn't find the answer (if any) that was given. Accountsync allows downloading of data from Sharebuilder broker accounts, however their website says that they do not offer club accounts. Does the club have ...
In comparing CA3 software with Bivio, I find a difference in the Valuation Statement Report as to how the 2 applications computed my cost basis per share for a stock that had a reverse split. Nortel Networks experienced a 1 for 10 reverse split. Our ...
I can't answer for bivio, but when I last checked into closing price services several years ago, they usually updated sometime between 8 and 11 pm Eastern time. The process isn't as simple as it might seem for the data services to clean their data ...
My predecessor as treasurer told me that Club Accounting 3 prohibited one from cashing out a member until after year end tax reports had been run. We have a member to cash out now (2008), but I'm reluctant to do so without asking if doing ...
I admire Lynn Ostrem's website for Crow River (http://www.bivio.com/crowriver) but decided something that good was a lot of work. So I'm trying out Blogger (http://vistosovip.blogspot.com). The blogging software is easy to use. It also offers some integration with Google docs. My general plan is to ...
When does Bivio update the Valuation statement to reflect a day's closing stock prices? It is now 8:00 p.m., EST on Monday and the stock prices on the Bivio club website have not been updated since last Friday.
With Congress' delay on resolving the AMT issue, I'm unsure whether both Bivio and the IRS are ready for me (as treasurer) to run year-end reports. I've already done the preliminaries (reconciled bank and broker statements to bivio, checked over records to see which dividends ...
My club donated stock to a charity in December. Bivio tells me they have no way to record the transaction and it did not interface from TDAmeritrade. I need to reduce the number of shares and cost basis as well as show a deductible expense ...
Our club is planning to subscribe the Bivio and have some problems in the input of TDWaterhouse to TDAmeritrdae conversion. We input the interest as ($1.82-$0.63=$1.19) and yearly total interest showed less due to $0.63 in the Bivio. I am not sure how to do ...
Trying to transfer from the petty cash account to our club account. The drag down button just has the one account listed in the Source Acct. We do show a petty cash account - so am a little confused as how to transfer funds from ...
I post payments manually on the bivio club site to send in with my deposit. Then when Ameritrade automaticly transfer the deposit I delete the second posting. Is this goig to create problems? And if so what do the rest of you do? Sally Joe
I want to transfer 99 dollars from Petty Cash to paid the annual fee for bivio to show it as a tax deduction, but the only choice I have in non deductionable. How do I handle this transaction? Sally Joe
It will not create a problem. I would imagine some clubs do as you do. Others accept the broker posting date as the deposit date. As long as you use the appropriate valuation date for the deposit, it doesn't matter which way you do it. ...