Amounts and Dates for a Non-Qualified Dividend paid by LHO,
listed on our 1099 provided by E-Trade does not match our
Transaction History in BIVIO. E-Trade says thecompany
declared the income should be claimed in 2011 even though we
didn't receive the money in our E-Trade account until 2012.
I'm concerned that the K-1's won't be correct? Should I
adjust the transaction date to 2011? Or, is the 1099
information gathered from another source? Thanks for your
consideration.