The Feb. closing price on our TDA statement was different than that reported by Bivio, even though all other transactions did sync correctly. HOG and UNH both had differences that added up to an over $3 discrepancy. In our previous accounting software we could go ...
Cheers, Rob! A quick follow-up to your most recent posting regarding data feeds and the AccountSync program. You stated: "TD Waterhouse (not Ameritrade, btw) seems to use a different data feed than other companies." Would you please amplify your "btw" comment regarding Ameritrade and Waterhouse? ...
In a message dated 3/22/2007 3:19:18 P.M. Eastern Daylight Time, amigos4@bivio.com writes: A quick follow-up to your most recent posting regarding data feeds and the AccountSync program. You stated: "TD Waterhouse (not Ameritrade, btw) seems to use a different data feed than other companies." Would ...
We had a member withdraw from the club. Instead of selling stock to pay her out, we decided to buy her shares. All but one of us are spending a set amount and the balance will come from cash in our account. What is the ...
In a message dated 3/24/2007 7:30:03 P.M. Eastern Daylight Time, itssuerb@bivio.com writes: We had a member withdraw from the club. Instead of selling stock to pay her out, we decided to buy her shares. All but one of us are spending a set amount and ...
The following article appeared yesterday in the Business Section of our newspaper: "Often known by its acronym, FIFO, first-in, first-out is how the Internal Revenue Service treats the sale of securities unless you advise them to handle it differently. So, let's say that on every ...
Same as for individuals. You get to determine how much capital gain to report for a specific transaction. However, there are rules that need to be followed. You must notify your broker IN ADVANCE which shares you are selling and you must get confirmation from ...
In a message dated 3/25/2007 4:01:13 P.M. Eastern Daylight Time, cpapke@mindspring.com writes: We have a member withdrawing next month. Three questions: 1. I understand that we can transfer stock with the signature of one club member, does that member need to have a medallion signature ...
Is there a way to generate a transaction ledger in chronological order for a specified period of time, other than a year, that is not broken down by cash account, investments, members, etc.? I like to pint of copy of each month's ledger and staple ...
Hello, We had couple of members leave the partnership and received cash distribution. The distribution received by each member was greater than the initial investment they made, which means that it was a capital gain. Where should the member report this gain (short-term since partners ...
In a message dated 3/28/2007 12:35:48 P.M. Eastern Daylight Time, dbd1979@bivio.com writes: Hello, We had couple of members leave the partnership and received cash distribution. The distribution received by each member was greater than the initial investment they made, which means that it was a ...
Hi my general partnership has invested in shares of SGU, SGU itself is a partnership and we got the K-1. How do I use the SGU's K-1? Should I enter the details of SGU's K-1 in 1065? How will the club member's K-1 be affected? ...
In a message dated 3/28/2007 1:08:53 P.M. Eastern Daylight Time, vish_ram@bivio.com writes: my general partnership has invested in shares of SGU, SGU itself is a partnership and we got the K-1. How do I use the SGU's K-1? Should I enter the details of SGU's ...
Just getting the hang of being treasurer. Let's say we institute a penalty fee for a late payment. John Doe is late with a payment and we charge him $20. He writes a check and it is recorded as a fee into the Brokerage account ...