We recently had a member withdraw. Like the idiots we are we trusted him to make his payment. Which he did not. Someone payed it for him and we used this money to purchase stocks. In the bivio software we put him as payed for ...
I'm trying to find the formula for Cost Averaging could you please help? I'm trying to lower my cost/share average and get it as close to the current cost. I've tried one I made up for myself but it doesn't seem to work it goes ...
Do you have any suggestions as to where I should go to look for the error. Rose Original Message From: DEBRA DOLLY <dadolly@bivio.com> To: club_cafe@bivio.com <club_cafe@bivio.com> Date: Sunday, March 03, 2002 12:40 PM Subject: club_cafe: Reports don't match >Shouldn't the total in the unrealized gain ...
Shouldn't the total in the unrealized gain column of the Transaction ledger be the same as the total on the Balance Sheet for unrealized gains/losses? Ours has a difference of .40. This doesn't seem right to me. Debra
Greetings fellow Bivio users! I have seen a number of requests on the boards for a means to graph your club's daily NAV. I had a similar problem for my club and created an automated utility to "fetch" this data from Bivio and capture it ...
Below is the link for the CA form 565 for partnerships. I went to the Franchise website, and for some reason, I could not find this form. I only found 39 pages of instructions on HOW TO FILE THE FORM ELECTRONICALLY! http://www.ftb.ca.gov/forms/01_forms/01_565bk.pdf
I am new at tax handling for the club. What forms do I send to the Federal IRS. I suspect we would file more than just the 1065? Are there any attachements that should go along? Steve Hannemann
Hi, Is it possible to use bivio to calculate the cost basis of shares purchased through a DRIP. I have transactions from 1997 that I need to go through to calculate my cost basis. Appreciate your response! Thanks, Murali
Hi there! The other day, I uploaded an SSG file to the general files section of my website. When someone mentioned that they couldn't download it properly, I went back to look. The file, while uploaded as an SSG (say, FDS.ssg) is being converted to ...
After entering 2001 records and generating the 1065 I noticed the reinvested dividends are not on the 1065 or the K1's. Did I enter the dividends incorrectly or are they not recognized?
Our club has 3 members who joined October 2001. Under the Annualized Internal Rate of Return column in the Member Performance Report it has these 3 members listed as NA. Could you explain why it has NA for these 3 members? Thanks Brent Tooth and ...
I've done a search to try and find the answer to this question with no luck. I have a member who wants out. I found someone to buy him out. the member's worth is not the issue, rather the physcial removal of the old member's ...
It would have been depressing last year but would it be possible to have a graph showing 'Value of one unit'? I know that is asking a lot. If that's too much, how about a page showing the 'Value of one unit' on a daily, ...