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Unhandled Transactions
I just got an AccountSync Summary from TD Ameritrade for an "unhandled transaction". The note says "unhandled transactions are brokerage activity which is not brought into our bivio account." It goes on to say we should refer to the brokerage statement and enter the transaction ...
1 message
the import process
i have tried to import our books from Club Accounting 3 about a dozen times. the uploader redraws the page about every 20 seconds for over an hour but the account ends up with nothing in it. the club has 9 years of data to ...
4 messages
club_cafe: The tax process
In a message dated 02/27/08 12:03:45 A.M. Eastern Standard Time, etana_finkler@bivio.com writes: What is the process for the taxes and who gets what: here's what we're planning and did already: 1. We read Ira's Tax workshop. 2. We just generated and printed the bivio tax ...
1 message
The tax process
What is the process for the taxes and who gets what: here's what we're planning and did already: 1. We read Ira's Tax workshop. 2. We just generated and printed the bivio tax documents after taking the interview. 3. Tomorrow night we'll review what we ...
1 message
club_cafe: Re: Maryland State tax
The club needs to complete and file Form 510. Copies and instructions can be found at the MD Comptroller's website. http://business.marylandtaxes.com/taxforms/07forms.asp Ira Smilovitz In a message dated 02/26/08 11:49:00 P.M. Eastern Standard Time, etana_finkler@bivio.com writes: Carol and I have just printed the bivio tax documents. ...
2 messages
club_cafe: Re: NY Tax Issue
I would just begin filing now and not do anything about the past years. If NYS should question you, you can explain what happened and beg for mercy. It will probably work. Ira Smilovitz In a message dated 02/25/08 11:32:14 P.M. Eastern Standard Time, loutaormina@bivio.com ...
2 messages
Tax forms
I am still getting the message that the 2008 tax forms will be available soon. Are they available?? Do I need to do something? Thanks, Diane at Quick Silver
3 messages
club_cafe: Nondividend Distributions 1099 Dividends & Distributions box 3
It's a return of capital and you adjust your records in bivio by finding which transaction it is and making the change there. Your broker may have provided a supplemental schedule which indicated which dividend was reclassified. You should also be able to tell by ...
1 message
Nondividend Distributions 1099 Dividends & Distributions box 3
I received a corrected 1099 with 46.74 less on Total Ordinary Dividends box 1a and Qualified Dividends box 1b and moved (added) to line 3 Nondividend Distributions. There is no other identifying information on the 1099. I read the IRS Pub 550 pg 21 but ...
5 messages
Allow members to access K-1
Hi, Where does a member go to download his/her K-1? I've checked the box that says "Allow members to access K-1", but I can't find where the member goes to download the individual K-1. I made sure I was in secure mode, but that didn't ...
2 messages
club_cafe: NY Tax Issue
In a message dated 02/24/08 11:12:02 A.M. Eastern Standard Time, loutaormina@bivio.com writes: I have been using Bivio since 2000 and have no recollection of having to wait for NY state tax forms. Is this something new for 2007? Did NY change its tax laws? Yes ...
2 messages
NY Tax Issue
I have been using Bivio since 2000 and have no recollection of having to wait for NY state tax forms. Is this something new for 2007? Did NY change its tax laws? I went to the NY State tax website and did a search for ...
1 message
Reinviting Member to Log On
I finally got her on. Thanks anyway. You have gotten me through the taxes and I am ready to celebrate! Judith Greenberg
1 message
Reinviting a member to log on
I sent out invitations to all members a month ago so that they could log onto Bivio and get their tax info. One member has asked me to resend the invite, but when I try to do this, I get an error message that she ...
1 message
club_cafe: Petty Cash
Simply put, you should not be using petty cash. If you can explain how your club uses it's petty cash account, we can provide more assistance. Ira Smilovitz In a message dated 02/23/08 10:06:08 A.M. Eastern Standard Time, jrkcek@bivio.com writes: I am relatively new to ...
5 messages