In a message dated 9/16/2007 4:45:12 P.M. Eastern Daylight Time, ispang@bivio.com writes: On the Balance Sheet Report there is an error in addition of the "Total Investment (Cost Basis) " figure. Also, the units credited from bivio are not in agreement with the units credited ...
In a message dated 9/18/2007 4:17:52 P.M. Eastern Daylight Time, IraS1@aol.com writes: In a message dated 9/18/2007 4:03:43 P.M. Eastern Daylight Time, gmoots2@bivio.com writes: Am looking at the NAIC Accounting Manual from March 1991, page 74. It indicates the six steps for a merger are ...
In a message dated 9/18/2007 4:03:43 P.M. Eastern Daylight Time, gmoots2@bivio.com writes: Am looking at the NAIC Accounting Manual from March 1991, page 74. It indicates the six steps for a merger are relative simple. However, this manual is precomputer and tells how to keep ...
Am looking at the NAIC Accounting Manual from March 1991, page 74. It indicates the six steps for a merger are relative simple. However, this manual is precomputer and tells how to keep club books on a manual (paper) basis. I am only two months ...
Ira: I should have mentioned that the moderator of bivio will probably have to answer my question. Also, the interest we received from our Scottrade cash account for August is not posted. I realize this is not forthcoming from Scottrade until a few days after ...
In a message dated 9/17/2007 2:46:33 P.M. Eastern Daylight Time, royals@bivio.com writes: Thank you Ira for your prompt reply. However, it does not answer my question as to why the sale of 37 shares of 50 of one of our stocks on 9/12 is not ...
Thank you Ira for your prompt reply. However, it does not answer my question as to why the sale of 37 shares of 50 of one of our stocks on 9/12 is not posted, nor are the two dividend. One was received at Scottrade on ...
In a message dated 9/17/2007 12:28:27 P.M. Eastern Daylight Time, royals@bivio.com writes: We had a sale of some shares of a stock and two dividends on our Scottrade account. The sale of stock was from an account where we purchased the same stock on different ...
We had a sale of some shares of a stock and two dividends on our Scottrade account. The sale of stock was from an account where we purchased the same stock on different dates. Is the sale based on FIFO? Bivio is not showing these ...
In a message dated 9/17/2007 10:47:49 A.M. Eastern Daylight Time, atrea@bivio.com writes: We just added accountsync to our bivio account. Can we continue to use bivio accounting system without broker downloads automatically doing the accounting? We loved bivio accounting without accountsync.Accountsync methods of recording participants ...
We just added accountsync to our bivio account. Can we continue to use bivio accounting system without broker downloads automatically doing the accounting? We loved bivio accounting without accountsync.Accountsync methods of recording participants payments, withdrawal, club expenses seems to add complexity. Raymond Gallaher, treasurer Centered ...
In a message dated 9/17/2007 9:08:03 A.M. Eastern Daylight Time, jeff1851@bivio.com writes: We offered our HD for the dutch auction but our offer was not accepted. We offered it at $38 and the auction closed at $37. What we saw on E*Trade and in bivio ...
We offered our HD for the dutch auction but our offer was not accepted. We offered it at $38 and the auction closed at $37. What we saw on E*Trade and in bivio then was the "sale" of HD at zero dollars when we offered ...
On the Balance Sheet Report there is an error in addition of the "Total Investment (Cost Basis) " figure. Also, the units credited from bivio are not in agreement with the units credited from CA3. Has this happened to others?
At a recent club meeting a stock was being considered when one of our members pointed out that the Pension Obligations were greater than the Pension Assets. Is this a warning sign? Can some one help us understand how to evaluate the pension assets and ...