I am being asked to identify money market transactions this morning- I have never idetified these before so I am a little confused. Here is what I am being asked today- please help. 02/21/2007 account_sync Identify Debitaccount transferexpensemember withdrawal MONEY MARKET PURCHASE (4,612.86) 02/20/2007 account_sync ...
Rip Some time ago I had a question: Line N "Partners capital account analysis" is blank. Should it not have beginning and ending capital account values. You said: No. If Question 5 on page 2 was answered yes, then Section N does not have to ...
I am filling out my schedule D for the 1065 and there aren't enough lines for all of the year's transactions. what is the proper way to add more lines? thanks
We recieved a message that bivio is discontinuing AccountKeeper. I cannot find any reference to this on the web site in fact AccountKeeper is still promoted on the web site. Did anyone else get this message or is it only being discontinued for our club? ...
In a message dated 2/19/2007 5:27:07 P.M. Eastern Standard Time, emd9930@bivio.com writes: We were more of a social club than an investment club, so after 5 years investing about $1400 each and getting a return of a whopping $130 each after expenses, we have disbanded. ...
We were more of a social club than an investment club, so after 5 years investing about $1400 each and getting a return of a whopping $130 each after expenses, we have disbanded. We all got our K1s, and then a Full Withdrawal in Cash ...
Mr. Paul Moeller: I have been trying to contact you for 2 weeks using my newly established e-mail address (walsh_pjk@yahoo.com) without success. I am the Treasurer for the C-Town Capitalist Investment Club and had originally contacted you using my wife's e-mail address (surebet4481@sbcglobal.net). We are ...
Hi, Does bivio have any way to run an end-of-year distribution of income and expenses to the members? My understanding is that this is required to calculate the K-1s for taxes. Thanks, Matt Matthews Off-Line Transaction Processing Investment Club
In a message dated 2/18/2007 1:22:04 A.M. Eastern Standard Time, mattmatt@bivio.com writes: Does bivio have any way to run an end-of-year distribution of income and expenses to the members? My understanding is that this is required to calculate the K-1s for taxes. It's the Tax ...
In a message dated 2/18/2007 1:14:52 A.M. Eastern Standard Time, mattmatt@bivio.com writes: Hi, I am trying to compare bivio with iClub Central Club Accounting. One thing has me baffled. The unit value appears to be computed differently between the two packages. Any idea why? They're ...
Hi, I am trying to compare bivio with iClub Central Club Accounting. One thing has me baffled. The unit value appears to be computed differently between the two packages. Any idea why? Thanks, Matt Matthews
A member deposit was made to our club broker (etrade). When the transaction was uploaded by Accountsync the amount was put into "Unassigned Credit. How do I credit the members account and take it out of Unassigned Credit? BB
"Relax, sit down, and have a cappuccino." What a great way to invite bivions (or, if you prefer, biviots) to pass the time in Club Cafe' ! As I sit at my window seat in Club Cafe', enjoying my late night cappuccino, I haven't a ...
Is the mail server having problems? See below Your message did not reach some or all of the intended recipients. Subject: Lower Priced Stocks Sent: 2/16/2007 1:06 PM The following recipient(s) could not be reached: royal@bivio.com on 2/16/2007 1:09 PM There was a SMTP communication ...
Do what our club has done in the past. Put a directory in the file area with the ITK files on the watch list. You can also put a spreadsheet out there with pertinent information. Quite frankly, we found the BI watch list useless for ...