Communications
club_cafe
HelpRegister
Audit Prep
While compiling the forms for our audit I noticed the bivio
gain/loss report does not match the folio gain loss
statement in regards to the cost basis. bivio shows a gain
and Folio shows a loss. How do we proceed? Thanks for your
help...
Sue Mueller
WISE
First, I'd recommend you compare gain and loss by stock and by sale date to see if you can narrow down the reason for the difference.


Once you find the stock causing the problem, go to Accounting>Investments and click on it's name. That will open a list of all the transactions you've entered in bivio for the stock. Go through each of them and make sure what was entered in bivio is correct.

If you find a problem and don't know what to do to correct it, email us the specifics of your question ( including stock ticker, transaction date, problem you see) to support@bivio.com.

Laurie Frederiksen
Invest with your friends!
www.bivio.com

Become our Facebook friend! www.facebook.com/bivio
Follow us on twitter! www.twitter.com/bivio
Follow Us on Google+


Click here to
Subscribe to the Club Cafe email list. Click here to Unsubscribe


On Thu, Feb 20, 2014 at 11:58 AM, Susan J Mueller wrote:
While compiling the forms for our audit I noticed the bivio
gain/loss report does not match the folio gain loss
statement in regards to the cost basis. bivio shows a gain
and Folio shows a loss. How do we proceed? Thanks for your
help...
Sue Mueller
WISE