Our club is still keeping their original bookkeeping system and I try to keep the Bivio up with our system. But I have trouble when a member withdraws. I enter the total withdrawal and the fee, but it never matches our bookkeeping. I do these ...
In a message dated 2/22/2004 11:23:41 AM Eastern Standard Time, wtaylor3@bivio.com writes: Wesley Taylor, Jr. wrote: > What action do we take when there is a decrepancy in the > amount report on our 1099 from our broker? The tax report we > did through ...
What action do we take when there is a decrepancy in the amount report on our 1099 from our broker? The tax report we did through Bivio shows our qualified dividends as slightly higher.
We started a club in 2003 and are doing well.We wanted to know if their are any clubs in the area you guys might know of? We would like to sit in one of their meetings.- Thanks.
Does anyone have a suggestion for balancing the difference at the end of each month's reports between Ameritrade and Bivio accounts? Ameritrade rounds its market values for each equity so getting the two accounts to balance is difficult. The amount that is off is just ...
In a message dated 2/16/2004 2:46:58 AM Eastern Standard Time, wtaylor3@bivio.com writes: What action do we take when there is a decrepancy in the amount report on our 1099 from our broker? The tax report we did through Bivio shows our qualified dividends as slightly ...
on 02/08/2004 20:32 I wrote Our club sold AES for a tax loss in 2003 and bought it again in 2004 - long enough later to avoid a wash sale. We want to keep track of this stock separately from the first buy and sell. ...
Our club had this issue with AOL. We purchased the 'old' AOL back in 1999 and we sold it when it spiked. We then purchased AOL after the Time Warner deal, and at that time the symbol was still AOL. Bivio was able to characterize ...
One of our members left this year making a profit of about $150.00. How should the club and the member file their taxes. We are new at this and have not come accross with this situation before. can anyone give us some advice???? Thanks Lab ...
Ok. Here's the scoop for 2003 Entries from box 2d of Form1099-DIV are already included in box 2a. The amount reported in box 2d should be allocated to the partners and entered on line 25 of Schedule K-1. There is no corresponding entry for the ...
None of the "below". Entries from box 2d of Form 1099-DIV are already included in box 2a. The amount reported in box 2d should be entered on line 25 of Schedule K/K-1. I believe you will have to do this on your own as I ...
Our club uses account sync, I seem to have trouble most months when we by stock. We add funds to our Broker account with an ACH deduction from the treasurer's account. (we do not use a seperate bank account for the club) I recorded the ...
For our club's investments list, Bivio is showing "NZ Corp (LIPD)" instead of "Lipid Sciences Inc" (ticker symbol LIPD). Using Bivio, I checked Zacks for LIPD and they had a mixture of information-- the company name, news and quotes were correct for Lipid Sciences but ...
In a message dated 2/10/2004 5:39:15 PM Eastern Standard Time, nagler@bivio.biz writes: Jim Thomas writes: > Over on the NAIC treasurer's list it was mentioned that the > correct Business Code for an Investment Club for the 1065 is > 523910, not 525990. I notice ...