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club_cafe: Re: Arizona state taxes
Jack's reply is accurate for most clubs. The exception would be for those clubs that have either US Government interest or federally non-taxable interest from sources outside of AZ. In either of those two situations, there are additional calculations required for the AZ 165 and ...
1 message
Arizona state taxes
I previously did accounting using Better Investing Club Accounting and usually ordered the federal and state tax software. Now that the federal comes with bivio, what forms/reports would I need to print to complete the Arizona state tax form? I am assuming you haven't added ...
3 messages
Deleting a duplicate member payment
I have seen several threads on duplicate payments, and I know I have them in my clubs record, but I can not figure out how to delete them. In the help section it says I can delete them by clicking on delete to the right, ...
1 message
club_cafe: Imbalance between Bivio and Broker
In a message dated 12/24/2007 3:07:59 P.M. Eastern Standard Time, generooks@cfl.rr.com writes: Rob, you know more about how to accomplish this in bivio, of course. But, rather than a non-deductible expense, she needs to enter an income figure, as her broker has $400~ more than ...
1 message
ACH transfer
on 11/15/2007 I did a $400. ACH which shows up on the "existing balance" but does not show up on the right hand column anywhere, why? WE have put it in and deleted it several times and it still remains the same.
3 messages
How do I reset a member's password?
I am the administrator of our club. A member has forgotten her password. How do I reset it? BB
2 messages
Tax Treatment of transfer of stock from personal account to an Investment Club
Hello, I transferred some of my personal stock to an investment club that I am part of. I did not realize it then, but is there a tax treatment that I need to worry about at the end of the year? All the stocks that ...
2 messages
club_cafe: Tax Treatment of transfer of stock from personal account to an...
In a message dated 12/17/2007 4:33:26 P.M. Eastern Standard Time, prgeorge@bivio.com writes: I transferred some of my personal stock to an investment club that I am part of. I did not realize it then, but is there a tax treatment that I need to worry ...
1 message
How do I change the name of a security to it's new name& symbol
How do I change the name of a security form it's original symbol to a new name& symbol this is due to security going belly up. Thanks
2 messages
AIRR
Having trouble getting my arms around the concept of AIRR. Help me understand it by answering this question. Suppose you invested 10000 in a Certificate of Deposit that returned 5% per year, compounded daily. On that same day you also invested 10000 in a portfolio ...
3 messages
club_cafe: 12B1 Fee Pass Through
In a message dated 12/16/2007 9:23:28 A.M. Eastern Standard Time, vics@bivio.com writes: What is the correct way to record a $0.07 Rebate listed by my broker as a 12B1 Fee Pass Through? If it's money you received, it's probably miscellaneous income. Technically, the 12B-1 fees ...
1 message
12B1 Fee Pass Through
What is the correct way to record a $0.07 Rebate listed by my broker as a 12B1 Fee Pass Through?
1 message
AIRR
Having trouble getting my arms around the concept of AIRR. Help me understand it by answering this question. Suppose you invested 10000 in a Certificate of Deposit that returned 5% per year, compounded daily. On that same day you also invested 10000 in a portfolio ...
1 message
Member Performance
How is the member performance calculated? Is it the difference between total dues and the market value of units or does it include total dues plus earnings and the market value of units? Thanks. Judith
3 messages
Double entry of withdrawal on our account
I completed a withdrawal form for a member who passed away, and now that the check has cleared, it is showing up as a "snyc" and asking me to identify it. So it has been deducted twice. Can you tell me how to handle this? ...
3 messages