We are supposed to have AccountSynch. But, although our stock buys from last month show on our TDAmeritrade statement, they have not yet shown up on our Bivio statement. What is the problem? And what must be done to fix it??
We are supposed to have AccountSynch. But, although our stock buys from last month show on our TDAmeritrade statement, they have not yet shown up on our Bivio statement. What is the problem? And what must be done to fix it??
We are unable to import up to date data from our Club Accounting #3. When following the NCA Export directions we can only get to #5, there was no folder name or Application Data or ICLUB Central folder.Also no Club Accounting folder or Club Data.mdb ...
In a message dated 11/5/2007 6:03:04 P.M. Eastern Standard Time, sueklake@bivio.com writes: We are unable to import up to date data from our Club Accounting #3. When following the NCA Export directions we can only get to #5, there was no folder name or Application ...
Our Bivio acct is never 100% in sync with Ameritrade. It seems that Ameritrade credits interest on the fly but the actual transaction only happens at the end of the month. This is my best guess at what's going on. Our Bivio e-mail use to ...
We're new to bivio, data was transferred from Accounting 3 as of the Sept. 30th month closing date. Just received notice of the first transaction entered automatically from Ameritrade into bivio. Is there any way the October entries can be automatically transferred, or do I ...
Where can I find the date any of our stock was purchased? How do I go about finding an individual valuation statement? Where do I go to entere member deposits?
I recently joined bivio with my club and I've entered manually all the contributions for all 6 of my members they should be exactly the same with exclusion of the few $s in fines, but now when i run member status report i am getting ...
In a message dated 11/10/2007 10:32:47 P.M. Eastern Standard Time, paulsklyar@bivio.com writes: I recently joined bivio with my club and I've entered manually all the contributions for all 6 of my members they should be exactly the same with exclusion of the few $s in ...
Between September 10 and October 8 our checking account SFCU (Schools Federal Credit Union) balance increased in the approximate amount of $374. Between 9/10, when our balance was 931.40 and 10/8 we only added $225.00 plus some interest amounts, but all of a sudden our ...
Just a little confused. We are just starting our club. Our first meeting is this Thursday and I want to make sure I have all of the details in place. I have the Partnership agreement in place, the By-Laws all set, will be applying for ...
Does anybody knows how to reinvite a member. Their email address was wrong during the first invite. They are a existing member but I need to invite them so they can log on for the first time. Thanks, Rob
My investment club bought 60 shares of a stock on 10/17/07. Although our other club holdings' valuations are updated regularly, this new holding's valuation is locked into the 10/17/07 date and keeps the price at which we bought the stock instead of the current price. ...
I was wondering whether we can look forward in having the Bivio Software prepare the State of Indiana Partnership Return, or will we still need to prepare by hand as in the past for the 2007 tax year?
In a message dated 11/15/2007 7:10:02 P.M. Eastern Standard Time, danny.matthews@hotmail.com writes: I should have asked is IL included in the roster of states? Danny Matthews Investment clubs do not have to file Form IL-1065. See the instructions. Ira Smilovitz See what's new at AOL.com ...