are you taking the commission from her share or
your 5% If you are taking it from her share, I had to put it
together with the 5% charge in her pay out then I adjusted it with an edit
within the Bivio club account.
Can you help us find our error in how we reported Shirley
Wagner's withdrawal:
South Shore Seniors
Our checkbook and the 5/3rd bank statement both say there is $125 in
the account, but bivio says $118.94. ($6.06 difference)
Shirley's valuation data was 5/02, @ 36.413187 units. Her payout
date was 5/24, We subtracted a 5% withdrawal fee ($63.33) and tried to
subtract the commission ($7.05) for the sale of stock to pay her
out.
We paid Shirley $1,197.23.
How do we make the adjustment so bank statements, checkbook, and bivio
agree?
Thank you.
Jeanne Tieken on
Can you help us find our error in how we reported Shirley Wagner's withdrawal:
South Shore Seniors
Our checkbook and the 5/3rd bank statement both say there is $125 in the account, but bivio says $118.94. ($6.06 difference)
Shirley's valuation data was 5/02, @ 36.413187 units. Her payout date was 5/24, We subtracted a 5% withdrawal fee ($63.33) and tried to subtract the commission ($7.05) for the sale of stock to pay her out.
We paid Shirley $1,197.23.
How do we make the adjustment so bank statements, checkbook, and bivio agree?
Thank you.
Laurie Frederiksen on
Hi Jeanne,
Why don't you send this to support@bivio.com so we can privately help you work through your entries.
You sent it to Club Cafe.
Laurie Frederiksen
Invest with your friends! www.bivio.com
Can you help us find our error in how we reported Shirley Wagner's withdrawal:
South Shore Seniors
Our checkbook and the 5/3rd bank statement both say there is $125 in the account, but bivio says $118.94. ($6.06 difference)
Shirley's valuation data was 5/02, @ 36.413187 units. Her payout date was 5/24, We subtracted a 5% withdrawal fee ($63.33) and tried to subtract the commission ($7.05) for the sale of stock to pay her out.
We paid Shirley $1,197.23.
How do we make the adjustment so bank statements, checkbook, and bivio agree?
Thank you.
Lillian E Goodman on
Nice to know you all are there when these things make a Treas. life Impossible . Thanks Laurie and Bivio Support ! Lillian
On Fri, Jun 21, 2013 at 12:00 PM, Laurie Frederiksen <laurie@bivio.biz> wrote:
Hi Jeanne,
Why don't you send this to support@bivio.com so we can privately help you work through your entries.
You sent it to Club Cafe.
Laurie Frederiksen
Invest with your friends! www.bivio.com
Can you help us find our error in how we reported Shirley Wagner's withdrawal:
South Shore Seniors
Our checkbook and the 5/3rd bank statement both say there is $125 in the account, but bivio says $118.94. ($6.06 difference)
Shirley's valuation data was 5/02, @ 36.413187 units. Her payout date was 5/24, We subtracted a 5% withdrawal fee ($63.33) and tried to subtract the commission ($7.05) for the sale of stock to pay her out.
We paid Shirley $1,197.23.
How do we make the adjustment so bank statements, checkbook, and bivio agree?