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. ...
Our broker gave us a credit of $13.90 for a referral. How can I input this transaction?, it is not a dividend or interest and I am at a loss on this type of transacion. I would appreciate any help you can give me. Thanks. ...
You can enter it as miscellaneous income. Ira Smilovitz In a message dated 01/09/08 5:36:10 P.M. Eastern Standard Time, blankcheck@bivio.com writes: Our broker gave us a credit of $13.90 for a referral. How can I input this transaction?, it is not a dividend or interest ...
You need to look at each of your dividend entries to confirm. The most likely explanation would be money market dividends. They are nonqualified. Ira Smilovitz In a message dated 01/07/08 12:47:11 P.M. Eastern Standard Time, ctrue@bivio.com writes: On the income statement report for the ...
As treasurer I sold all of our holdings as of 12/31/2007 - however the fractional shares sold on 1/2/2008. So - am I going to have to file another tax return for 2008 for those fractional shares? Roxie
You can always prepare them by hand. The GA return isn't all that difficult. Ira Smilovitz In a message dated 01/07/08 5:50:26 P.M. Eastern Standard Time, smith1129@bivio.com writes: Our club is located in Georgia and until this year we have use the NCA software for ...
Not only do you have to file another tax return in 2008 for the fractional shares, you will probably receive some dividends in 2008 from stocks that were past their ex-dividend date before you sold them. Additionally, you have to file a return in 2008 ...
Our club is located in Georgia and until this year we have use the NCA software for taxes. Now we are using bivio and wonder what others are doing for preparing state tax returns., Thanks, Dave S
[sorry, sent before finished] Yes, you have to go through each transaction and enter the EX-DIVIDEND (not record) date. Fortunately, bivio can do this for you. When you go through the tax return interview, it will propose the ex-dividend date for each of your dividends. ...