Our auditing committee asked me where and how the figures in the last two lines on the Transaction report came from? That is, how are they calculated? Do the pertain only to the members who withdrew or to all the members of the club? These ...
We owned 5 shares of Hugoton Royalty Trust (spinoff from XTO on 5-19-2006) long enough for two 87 cent dividends on 6/14 and 7/17. Our brokerage 1099 shows the amounts as part of a qualified dividend amount. Each time I try to enter the amounts ...
bivio's ex-dividend dates and dividend payout dates do not agree with earnings.com dates. How important is it that the dates agree? I see one of the dividend payout date our club received was off by one day but the ex-dividend date was off by one ...
In a message dated 2/15/2007 11:18:20 A.M. Eastern Standard Time, royals@bivio.com writes: bivio's ex-dividend dates and dividend payout dates do not agree with earnings.com dates. How important is it that the dates agree? I see one of the dividend payout date our club received was ...
I do I go about contacting the person running the Avalanch Inv. Club. I have tried sending e-mails with no luck. I have tried making phone calls but the numbers I have do not work. Is there a way you can get in touch with ...
One thing missing from Bivio included in Club Accounting Online is a "watchlist" function. Basically, club members could add stocks to this watch list, specify the date, and then watch how they performed. The list included price as of date, current price, and percent increase ...
HOW DO I GO ABOUT DELETING MEMBERS THAT HAVE WITHDRAWN FROM THE LIST OR PORTFOLIO. THEY HAVE CASHED OUT LONG AGO AND I WOULD LIKE TO SLIM DOWN THE LIST WITHOUT ALL THE UNNECESSARY INFO THANKS LA MIG
How do I initiate Account Sync with our three month free trial. I have already given the name of our brokerage firm, the account number, our logon ID, and the password. Bivio's websight indicates all should have access to account sync with their free trial ...
We've been getting requests for explanations of the Annualized Internal Rate of Return (AIRR) calculation which we use for the Performance Benchmark Report and other performance reports. I've posted a talk we have given to the Club Cafe files area. It's title is The Only ...
In a message dated 2/12/2007 10:41:59 A.M. Eastern Standard Time, mmurrell@bivio.com writes: On another note does Bivio have a "suspense" account? Sure, if you create it. I've been using one for years. Ira Smilovitz
In a message dated 2/12/2007 11:20:00 A.M. Eastern Standard Time, mmurrell@bivio.com writes: Ira, Thanks for the reply. Could you give me some examples of when there is a need for the suspense account. I have been keeping club books with IClub for years. The only ...
We are using Bivio for the first time for the year '06 taxes. In K-1, line L - "Partner's share of profit, loss and capital" our beginning % is wrong. Members have equal ownership, beginning shows 1.69% but ending % for 05 was 3.6% as ...