Recently, my club experienced a problem with Account Sync posting a double transaction for GE's latest dividend distribution on 1/29/04 because TD Waterhouse reported one distribution, cancelled it, and then posted a replacement transaction for the correct amount. However, bivio Account Sync posted this as ...
I would not even join unless you could be assured of getting an 'honest' valuation. I would suggest getting the club into Bivio, and then trying to reenter previous transactions to get better clarity. the method used below in determining a member's valuation isn't even ...
I have rejoined an investment club that I previously part of (hence "rejoined"). Anyways, we previously used Club Accounting software that used the NAIC valuation method. Since that time, the club has drindled to 5 members (now 6). They now use a simple Excel spreadsheet ...
Okay, this has me stumped. In taking the "tax interview" to produce our club's 1065, I got asked a question that I have neve seen before and for which i don't know how to answer. We hold shares in the Southern Compamn (SO). I am ...
Hey, our club owned shares of Concord EFS Inc (CE), which is now First Data Corp (FDC). I tried Bivio's merger tool but it keeps asking for the correct ticker for concord. It used to be CE but if I search I get nothing. Any ...
Today I got a mail titled "rig: Important notify about your e-mail account", from supposedly "support@bivio.com" It smells like spam to me, given the english, spacing of the message, and ambiguity of what to do with the ".txt" attachment. Here's the message contents " Hello ...
Ann, You are mixing apples and oranges. All allocations of income and expense are done on the basis of the percentage ownership on the day the income/expense is recognized. Additionally, there are two independent sources of "income" for a withdrawing partner. First is the income ...
How is the capital gains/loss calculated by Bivio in the K-1's - per unit value for each member or for the member's percentage holding of each individual stock? From a quick glance, I think it might be the latter, since one member who left the ...
Wondering if anyone has any examples of using the bivio as an external (web) data source for an MS Excel spreadsheet? I have been pulling the NAV and Member contribution reports from bivio into worksheets, and have created some graphs from these. Any info is ...
Ameritrade finally moved us from the Datek login to Ameritrade. Does anyone know if we can now use AccountSync? Also, for those who use this service, do you enjoy it and really save time and effort? How much clean up is involved at year end ...
Our club has been going for over 2 years with about 10 members (growing a bit lately). One problem we have is that half of our membership travels on business. So, we constantly have to reschedule meetings and presentations. Any thoughts on how we could ...
In a message dated 2/23/2004 9:22:27 PM Eastern Standard Time, t_hick@bivio.com writes: One of aou members left our club in mid 2003. Her profit was about $150.00. She moved out of New York and I do not think I can contact her about the tax ...
One of aou members left our club in mid 2003. Her profit was about $150.00. She moved out of New York and I do not think I can contact her about the tax forms. Do you have any advice on how to handle this situation???? ...