Member joined in February. In addition to investment payments, she paid pro-rated local club dues of $22. Now she's moved away, withdrawing from club. The withdrawal report shows "member's basis before withdrawal" of her $160 investments PLUS the $22 fees (which were treated on entry ...
4. Prepares a quarterly statement of liquidating value (or audit). ????????? Can we eliminate this sentence and action? We use bivio, and monthly report to the club with bivio member and stock report thanks, etana Stockettes
Hi. I'm helping with upstarting an investment club but I am confused about how to set it up so that each member can file their own individual tax returns while reporting any gains/losses from our investments as a group and keep costs down. Do I ...
Due to an error by our deceased former treasurer on a tax return, the IRS assigned the club a new TIN August 2007, which was finally used on the 2007 return. We have found that none of our club accounts has the updated number. We ...
Since starting the Bivio accounting (>2 yrs) the bank account has shown an excess of $19.24 in the account (i.e. the actual account is less than what is shown on Bivio). Despite several auditing sessions the club is not able to determine where this money ...
Hi All! Would be grateful to hear from others what the best way is for a stock club to pay for the Bivio subscription. Grateful to anyone who responds to this. Thanks so much! Carol
In a message dated 09/02/2008 5:20:32 P.M. Eastern Daylight Time, khickey@bivio.com writes: Our members voted to disolve our partnership. I have spoken to the Knoxville Scottrade office and was told that we should send them a copy of the minutes stating this action is to ...
At a luncheon meeting of our stock club today, we voted to disolve our partnership. I have spoken to our broker, Scottrade, and was told to send a copy of the minutes and a check request which will be signed by all members. Members will ...
Our members voted to disolve our partnership. I have spoken to the Knoxville Scottrade office and was told that we should send them a copy of the minutes stating this action is to be taken and a check request signed by the members. We will ...
The question of the need tobackup Bivio data files has been raised in our club. Shoul the club take action to backup thier data files in Bivio oris the information captured by Bivio and can be captured again by the Finance Officer in the event ...
Yikes: I need to enter a transaction but dont know how to do it. I inadvertantly entered fee transactions as member payment transactions on behalf of one member of the club. These fee transactions were supposed to bereimbursement to the club for a social event. ...
We own 50+ shares of Dana corp before the bankruptcy reoranization--it is our understanding that they no longer exist--how do we remove these stocks from our portfolio and valuations? Thank you Debbie Jones Treasurer
AccountSync should pick up the transaction correctly. However, if you are entering your transactions manually, here is what you need to do. Assume you are selling 123.456 shares. First you enter a sale of 123 shares for the amount you received. Then you enter a ...
I don't seem to be entering the cash in lieu for fractional shares correctly. (following a sale). would someone please walk me through that process? Deannie