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REITs and accounting
Our club has invested in a REIT for several months and I have just learned from an article given to me (that was in Better Investing) the accounting can be a nightmare. Does anyone know if this is true? Can Bivio take care of this. ...
4 messages
Announcing Covestor and other improvements
The Account Detail page (Accounting > Accounts > [account name]) has been improved to include the ticker symbol on stock transactions. There's now a running balance column which should help you reconcile your books. We're proud to announce a new bivio partner: Covestor. The goal ...
2 messages
delete a message
How do I delete a message after I have sent it?
2 messages
club_cafe: double withdrawal
In a message dated 11/18/2007 3:51:49 P.M. Eastern Standard Time, ekobiska@bivio.com writes: On 11/09/2007 I asked for an ACH from the bank to the online account. It did not go thru but showed up then on 11/15/2007 I resubmitted it and it went thru, now ...
1 message
Cash journal
How do I get a cash journal report? Is that the transaction ledger? Also how do I get an individual valuation statment for each individual member?
2 messages
club_cafe: Indiana State 2007 Tax Forms
In a message dated 11/15/2007 7:10:02 P.M. Eastern Standard Time, danny.matthews@hotmail.com writes: I should have asked is IL included in the roster of states? Danny Matthews Investment clubs do not have to file Form IL-1065. See the instructions. Ira Smilovitz See what's new at AOL.com ...
2 messages
Indiana State 2007 Tax Forms
I was wondering whether we can look forward in having the Bivio Software prepare the State of Indiana Partnership Return, or will we still need to prepare by hand as in the past for the 2007 tax year?
5 messages
Incorrect Valuation Date
My investment club bought 60 shares of a stock on 10/17/07. Although our other club holdings' valuations are updated regularly, this new holding's valuation is locked into the 10/17/07 date and keeps the price at which we bought the stock instead of the current price. ...
4 messages
reinviting members
Does anybody knows how to reinvite a member. Their email address was wrong during the first invite. They are a existing member but I need to invite them so they can log on for the first time. Thanks, Rob
6 messages
Club members
Just a little confused. We are just starting our club. Our first meeting is this Thursday and I want to make sure I have all of the details in place. I have the Partnership agreement in place, the By-Laws all set, will be applying for ...
2 messages
SFCU Account Balance
Between September 10 and October 8 our checking account SFCU (Schools Federal Credit Union) balance increased in the approximate amount of $374. Between 9/10, when our balance was 931.40 and 10/8 we only added $225.00 plus some interest amounts, but all of a sudden our ...
2 messages
club_cafe: total paid value vs. market value and % for each member
In a message dated 11/10/2007 10:32:47 P.M. Eastern Standard Time, paulsklyar@bivio.com writes: I recently joined bivio with my club and I've entered manually all the contributions for all 6 of my members they should be exactly the same with exclusion of the few $s in ...
4 messages
total paid value vs. market value and % for each member
I recently joined bivio with my club and I've entered manually all the contributions for all 6 of my members they should be exactly the same with exclusion of the few $s in fines, but now when i run member status report i am getting ...
2 messages
member deposit
Where can I find the date any of our stock was purchased? How do I go about finding an individual valuation statement? Where do I go to entere member deposits?
4 messages
October transactions
We're new to bivio, data was transferred from Accounting 3 as of the Sept. 30th month closing date. Just received notice of the first transaction entered automatically from Ameritrade into bivio. Is there any way the October entries can be automatically transferred, or do I ...
2 messages