On Feb 9 the Northwest Indiana Chapter BI will conduct a workshop on a club treasurer's year-end chores, including tax return preparation, both federal and Indiana. We are using a bivio free trial club to do the 2007 tax year accounting and preparation of the ...
Greetings, Our group, FIG, is finally ready to use your service. We are sending the appropriate documents and deposit to Scottrade to open the account. We are considering your site and a competitor right now, but leaning toward bivio. Here are my questions. Please keep ...
Our January '07 valuation is off because the market price from our broker (TDA) does not match the price per share from bivio. How do we handle this situation?
In comparing CA3 software with Bivio, I find a difference in the Valuation Statement Report as to how the 2 applications computed my cost basis per share for a stock that had a reverse split. Nortel Networks experienced a 1 for 10 reverse split. Our ...
My predecessor as treasurer told me that Club Accounting 3 prohibited one from cashing out a member until after year end tax reports had been run. We have a member to cash out now (2008), but I'm reluctant to do so without asking if doing ...
I know that this has been asked in the past, but I couldn't find the answer (if any) that was given. Accountsync allows downloading of data from Sharebuilder broker accounts, however their website says that they do not offer club accounts. Does the club have ...
I can't answer for bivio, but when I last checked into closing price services several years ago, they usually updated sometime between 8 and 11 pm Eastern time. The process isn't as simple as it might seem for the data services to clean their data ...
When does Bivio update the Valuation statement to reflect a day's closing stock prices? It is now 8:00 p.m., EST on Monday and the stock prices on the Bivio club website have not been updated since last Friday.
I admire Lynn Ostrem's website for Crow River (http://www.bivio.com/crowriver) but decided something that good was a lot of work. So I'm trying out Blogger (http://vistosovip.blogspot.com). The blogging software is easy to use. It also offers some integration with Google docs. My general plan is to ...
In recording a mutual fund dividend that is reinvested, are there two separate entries -- one under income for the dividend and one under reinvestment for the additional shares associated with that dividend? Thanks Judith Greenberg
Our club is planning to subscribe the Bivio and have some problems in the input of TDWaterhouse to TDAmeritrdae conversion. We input the interest as ($1.82-$0.63=$1.19) and yearly total interest showed less due to $0.63 in the Bivio. I am not sure how to do ...
My club donated stock to a charity in December. Bivio tells me they have no way to record the transaction and it did not interface from TDAmeritrade. I need to reduce the number of shares and cost basis as well as show a deductible expense ...
With Congress' delay on resolving the AMT issue, I'm unsure whether both Bivio and the IRS are ready for me (as treasurer) to run year-end reports. I've already done the preliminaries (reconciled bank and broker statements to bivio, checked over records to see which dividends ...
Trying to transfer from the petty cash account to our club account. The drag down button just has the one account listed in the Source Acct. We do show a petty cash account - so am a little confused as how to transfer funds from ...
It will not create a problem. I would imagine some clubs do as you do. Others accept the broker posting date as the deposit date. As long as you use the appropriate valuation date for the deposit, it doesn't matter which way you do it. ...