Re: club_cafe: Stock name changesIn a message dated 11/13/2006 10:15:00 A.M. Eastern Standard Time, sandy_starr@bivio.com writes: One final question, I hope! We have two situtations where we have received a new stock and Ameritrade has charged us $20.00 for a mandatory reorganizational fee. Anonyx became TPTX which created a ...

Re: club_cafe: Stock name changesIn Bivio, how exactly do I do this? Original Message From: IraS1@aol.com To: club_cafe@bivio.com Sent: Monday, November 13, 2006 12:12 PM Subject: Re: club_cafe: Stock name changes In a message dated 11/13/2006 10:15:00 A.M. Eastern Standard Time, sandy_starr@bivio.com writes: One final question, I hope! We ...

Re: club_cafe: Stock name changesEnter a cash dividend or distribution for the surviving stock. Set the distribution type to Return of Capital and enter NEGATIVE $20 as the amount of the distribution. You can ignore the ex-dividend date as it isn't relevant to this transaction. Ira Smilovitz In a ...

Re: club_cafe: Investments: recent importBob, are these stock ghosts showing any tiny decimal of shares owned or value? If it were CAO, the suggestion would be to redo the final sales transaction, making sure you kept the original date and amount of money actually received, adjusting shares sold to ...

Re: Investments: recent importNo, Gene! The "ghosts" appearing after the import all have large heads and very ugly pocketbooks! ;- I double-checked CAO closures before export/import and all were properly accounted for. I'll explore the problem in-depth after I recover from tonight's celebration! Thanks for your input! Bob, ...

Re: club_cafe: Club DissolutionKevin Dierking writes: > Unfortunately, my subscription ends 1/20/07 and I am > concerned about being able to prepare the final return > before the subscription expires. I've extended your subscription another month. You should use the 2006 forms, which aren't ready yet. Please make ...

Re: club_cafe: Terminating ClubIn a message dated 4/27/2007 4:22:23 P.M. Eastern Daylight Time, joeyu@bivio.com writes: Does anyone know what needs to be done to terminate an investment club from a legal standpoint? Does the partnership agreement filed with the county needs to be voided? If yes, how? Thanks! ...

Short Tax Year vs. Bivio subscriptionOur club recently voted to dissolve. Distribution of member account balances is set to occur within the next week or so. Our Bivio subscription expires on June 8, 2007. Obviously, we do not plan to re-subscribe. Will our club still receive our final 1065 and ...

Re: club_cafe: Short Tax Year vs. Bivio subscriptionBrian Dunfee writes: > Our club recently voted to dissolve. Distribution of member > account balances is set to occur within the next week or so. > Our Bivio subscription expires on June 8, 2007. Obviously, > we do not plan to re-subscribe. Will our ...

Re: club_cafe: Steps to Shutdown an Investment Club via Bivio?Hey Chris, Until Rob or someone gets back to you There's a "Getting Started" manual on the bivio homepage (left menu) that probably covers all aspects of this program. I'd check that out. Also, since you are so far away from the end of the ...

Re: club_cafe: member %Susan, you probably haven't had all members buy up to the same number of units/market value that the original members had at the time the new member joined. Even if they put in the total of what the others have paid in, they wouldn't have ...

Re: club_cafe: REITs and accountingPatsy, many REIT's, royalty trusts, partnerships, etc., do not send out a final 1099 til late in the tax year, at which time you may need to manually edit the breakdown that AccountSynch previously entered. These investments distribute their returns in different categories than just ...

Interest adjustmentHi all, Any body had problem like this such as interest adjustment in the accounting software. We have deficit of $0.63 in the 2007 final tally and it is coming from the interest adjustment that happened in the conversion form TD Waterhouse to TD Ameritrade ...

Re: club_cafe: Interest adjustmentEnter the transaction as another interest income transaction. If it's a reduction enter it as a negative value. That's what my club had to do. Ira Smilovitz In a message dated 02/02/08 7:36:06 P.M. Eastern Standard Time, selvamclub@bivio.com writes: Hi all, Any body had problem ...

Re: Interest adjustmentThanks for the quick reply. Still the same problem, short of 0.63 with the 1099 -INT. May be I have to add as interest of 0.63 in the TDAmeritrade to adjust it. Baskar raS1@aol.com wrote: > Enter the transaction as another interest income transaction. If ...