Hello, We have a dividend paying mutual fund we did not sell any shares for 2008. Bivio wants to list $5059.65 as Ordinary Dividends on 1065 6a but I have learned that according to the Schedule 1099 this would not be accurate. Can someone please ...
Help! I am trying to do our taxes. We have rec'd an adjusted 1099. The changes are nondividend distributions (return of capital) So we rec'd a dividend during the year of $50.63. Now they are showing it as a return of capital. Our annual dividends ...
If I go back and adjust the dividend rec'd, it changes the cash account. As an example, we rec'd it as a cash dividend and it went into the cash account. If I go back and alter it, it will alter the cash account am ...
Good Morning, I have a couple of questions our outgoing treasurer has. First how and what time frame are the percentages calculated for the K-1? We have members that do not want information sent to their homes including their K-1's how are these handled. Are ...
Is it possible to sync our clubs administrative bank account with BIVIO? This would allow me to track any club expenses. If not I can manually handle the account. M
Our club is charted as a limited partnership. I filed the documents for the 2008 for CA and the Feds in March. I just got a notice from CA demanding that we pay $800 for an amount equal to the minimum franchise tax. As I ...
We are evaluating the ActivePartnership(TM) software for use with our investment club and have a few questions. It appears that we will not able to use/depend on the software to calculate our gains. For instance, when viewing the Investment Performance Report for this year, 22 ...
Dear guru: We sold PEP and received a check for fractional shares. where do I enter this? I con only find these fractional shares in the stock split link. Am I missing something? Currently I have the $33. as part of a .3 for 1 ...
after the sale of all our PEP, the 'cost basis" is listed at 84,000. as I went thru the process of recording the sale, i didn't do anything with the 'lots". what should i have done with those empty boxes beside each separate "lot"? complicating ...
Last year our club received $13.65 from a settlement of Freddie Mac Securities Litigation. I recorded that as Miscellaneous Income using Bivio and reported it as Other Portfolio Income on the 1065 Schedule K. I also produced K-1's for the members with that income reported ...
We use TDAmeritrade also, but since we make deposits quarterly and live near one of their offices, our treasurer (me) hand-delivers the checks, which are collected at the meeting prior to the deposit dates (January 1, April 1, July 1, and October 1). They provide ...
Hello, We just started a club and we are currently using Charles Schwab as our brokerage and currently having to manually deposit checks directly to the broker. You would think for 12.95 a trade they would be more club friendly. We were told by Charles ...
A FEW TYPOS ON THE PREVIOUS E-MAIL From: Arthur Klages [mailto:aklages@triad.rr.com] Sent: Tuesday, April 14, 2009 1:42 PM To: 'The Club Cafe' Subject: RE: club_cafe: How does your club deposit checks? Good Morning... I guess that our club, the Senior Investment Club of Greensboro NC ...