I was unable to import data from CA3- even using the hint about going to CA2 and redirecting didn't work so am in the process of entering data on a switch over date. I am able to enter the number of shares and dates acquired ...
First, why does it take 18 days to get the checks to the broker? However, if you are using AccountSync to get the transactions into your records, then just edit the AccountSync transaction so that it uses 3/7 as the valuation date. No need to ...
There aren't instructions in the bivio manual because the specifics need to be spelled out in your PA. If yours is vague, you need to get it amended ASAP. The standard BI PA states that you use the valuation at the next meeting after the ...
I am sorry to keep not remembering this, but I searched in the bivio getting started manual, and could not find the word "withdrawal" or instructions about the valuation date for the withdrawing member Would you mind writing a sentence or 2 for our operating ...
It may be easier, but it isn't necessary. It's not that difficult to reconcile any outstanding cash transactions at month end. This is no more difficult than balancing a checkbook, and usually much easier because there are fewer transactions to review. Ira Smilovitz In a ...
You should print the report as of the official valuation date. The treasurer might want to print the end-of-month valuation to check her data entries, but it's not necessary. Ira Smilovitz In a message dated 03/09/08 2:03:34 P.M. Eastern Daylight Time, etana_finkler@bivio.com writes: What date ...
In a message dated 03/09/08 2:01:36 P.M. Eastern Daylight Time, etana_finkler@bivio.com writes: We're now moving into intermediate knowledge, and cleaning our Instruction sheet. In bivio, entering the deposits for last month's meeting, we put the 1. Transaction Date = date on brokerage statement deposit entered ...
It seem it would make much more sense and simplicity to have the valuation date be the last day of the month, same as brokerage statement: but you all never advise that? What do you think?
What date do we use to print the Valuation Report for members: the Valuation Date of this month's meeting March 7 for the Monday March 10 meeting? or 2/29, the end of last month's brokerage statement, so we can see the market value and cash ...
We're now moving into intermediate knowledge, and cleaning our Instruction sheet. In bivio, entering the deposits for last month's meeting, we put the 1. Transaction Date = date on brokerage statement deposit entered 2. Valuation Date: Friday before LAST month's meeting (before the checks Is ...
Why is the box for Hedge Fund checked on my club's NJ tax return? I don't recall completing any information to indicate the club is such an entity? Thanks in advance for the help. Nick
Does anyone know what owndership percentage of capital gain/loss to use with member who have withdrawn? For current members I'm using their membership percentage as of 12/31 but not sure what percentage to use with members who withdrew throughout the year. Using everyone's percentage from ...
Our club meets on the second Saturday of the month. What valuation date makes sense and how do I set it? Our by-laws currently state that the value of a withdrawing member's holdings are set at the next meeting following receipt of withdrawal. Thanks. Judith ...
Because they contributed at different times. The number of units purchased depends on the value of the portfolio on the valuation date used. This varies every day. Ira Smilovitz In a message dated 03/07/08 5:32:44 P.M. Eastern Standard Time, jennifer@bivio.com writes: All of our members ...