Hi, our club purchased 300 shares @ 3.70 per share of a partly paid security February 04. A call was made December 04 for the remainder, $0.97 per share, so each share really cost $4.67. How can I handle this is bivio? Is there some ...
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I guess I should have specified - in our case, they were all long put/call positions. I would agree with the covered-call issues that everyone's mentioned. From: club_cafe-owner@bivio.com [mailto:club_cafe-owner@bivio.com] On Behalf Of Rip West Sent: Thursday, January 06, 2005 10:11 PM To: The Club Cafe ...
In my club, we just set them up as an "unlisted investment". Unfortunately we had to update the price by hand though. Original Message From: club_cafe-owner@bivio.com [mailto:club_cafe-owner@bivio.com] On Behalf Of Carl F. Page, II Sent: Thursday, January 06, 2005 2:24 PM To: club_cafe@bivio.com Subject: club_cafe: ...
I understand the concept that each member has a number attached to their dues - member1 pays $dd.01, member 6 pays $dd.06. Two questions about how this works in practice. 1. does each member have to link their personal checking account to buyandhold or other ...
In a message dated 1/3/2005 7:13:50 P.M. Eastern Standard Time, loutaormina@bivio.com writes: Just noticed that Ameritrade did not properly account for a stock dividend paid in July for the stock AUO (AU Optronics). There was a stock dividend (not cash) paid as follows: A stock ...
Just noticed that Ameritrade did not properly account for a stock dividend paid in July for the stock AUO (AU Optronics). There was a stock dividend (not cash) paid as follows: What is AUO ' s dividend distribution for year 2003 ? Ans: It was ...
We are new to Bivio and in attempting to setup, found we could not import from NAIC Club Accounting 2.x. I received an email from Support saying to email 3 reports to support@bivio.com. I've tried 3 times over the weekend and each time the mail ...
When I look at the Member's Report that shows the member name, Paid, Units, Value, etc. has the amount under the column "Paid" been adjusted for prior years income & expenses? Looks like it, but thought I'd make sure.
I have noticed numerous account errors in our club's account at Buyandhold.com. Mostly they are related to reinvestment of dividends. BuyandHold repeatly double posts the entries, which creates a real problem for AccountSync. AccountSync records the dividens and reinvestments in our Bivio accout, but does ...
>>IRS has a new system " Form 1065 E-File Program" which appears to available for tax year 2004. >>Any comments re applicability for investment clubs? Unlike the 1040 e-file program which maybe free if you qualify, the 1065 e-file program is definitely NOT free. You ...
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