We use Folio investments as our broker. We often are off a
penny or two in our cash balance between them and bivio.
Their rounding seems to be the problem. Do I need to make
Need to make sure you are balancing monthly. Folio will give a .01 interest fee periodically. Add the transaction into your bivio as a separate insurance. Then it will balance
Folio rounds their statements because they track to 4-5 decimal places; occasionally there will be a mismatch between Folio and Bivio. We've had this issue a couple times. We naturally want our records to match to the penny so we'll make entries to account for this difference.
On August 7, 2017 at 8:40 AM "Rere Pruitt via bivio.com" <email@example.com> wrote:
On Mon, Aug 7, 2017 at 11:02 AM, Robert Mann via bivio.com <firstname.lastname@example.org> wrote: