> (1) Let's say a new member joins in January and invests. > The club member then resigns in July. Excess cash is used > to redeem the partner - nothing is sold. Then a capital > gain is realized later in the year. Under ...
Saw awhile back some report requests. Do not know how hard this would be but I would like to see a report that shows the actual return of a stock. Meaning, if i buy PFE at say $30 and receive dividends over a year, but ...
In a message dated 1/29/2007 4:02:13 P.M. Eastern Standard Time, nycpartners@bivio.com writes: Can anyone recommend where I can get more information regarding time-based accounting? I have read info on the following link - http://www.bivio.com/hp/tax-allocation-methods.html - but I am trying to figure out the accounting treatment ...
Good afternoon - Can anyone recommend where I can get more information regarding time-based accounting? I have read info on the following link - http://www.bivio.com/hp/tax-allocation-methods.html - but I am trying to figure out the accounting treatment for certain scenarios: (1) Let's say a new member ...
I had to eat crow in Reno. In the cybercafe I dragged over a a couple of tentative volunteers to take a look at stockfundas. The ladies did not mince words. It was a wake up call that the site needed to be a lot ...
My club just moved from club accounting to Bivio this year. In prior years, I had to back out royalty payments we received from Cross Timbers Royalty Trust in order to print the K-1s because CA3 didn't handle them. Our account is off by 4.64 ...
In a message dated 1/27/2007 4:33:44 P.M. Eastern Standard Time, jpatoconnell@bivio.com writes: Hello. I trying out the 90 trial and don't see where Bivio does state tax returns like NOCA. Do you all know if this is an option? No, bivio does not do state ...
Under the members tab we noticed that you can no longer see the total cash amount contributed. Is this permanent? Can we request that this information be put back? Thanks SCS Investment Club
Our club is seven years old and has grown to the point where it has become expensive for a prospective member to buy in. The membership would also prefer that individuals own either a full share or half share. We've been thinking that it might ...
I ported my clubs data to bivio as of 12/31/06 but did not do a distribution of earning due to the NAIC program freezing everytime I attempt to do the. I read the following : http://www.bivio.com/trez_talk/mail-msg?t=9561400003&s=1 I'm not sure how or if I need to ...
This morning I received a message from bivio support indicating that our Club had several "unidentified transactions" on the most recent AccountSync Summary. The message further stated: "Unidentified transactions require you to classify the type and source of a deposit or withdrawal. On the account ...
I'm having problem determining why sometimes when I access the site it is over a secure https connection and other times it is not (i.e use http). I've accepted the ceritificate from my PC so I would expect to enter this site via https once ...
I have not yet been able to find out how or if I can create a Valuation Statement based on the current prices. It seems that the they are based on the prices of the past days closing price. Is there a way to enter ...
I'm waiting for E-Trade to make a dividend payment and re-invest it to see how this plays out but I'm wondering if account-sync will do the reinvest as well or just to payment. I did run a google seach on the bivio system to see ...