AccountSync Brokerage Price Differences

AccountSync reads pricing recorded for specific transactions such as stock purchases from your broker, but it does not get daily pricing data from them.

Stock prices are updated each day for all bivio clubs using a separate pricing data feed. What is important for your accounting is a consistent source of data. That is one of the things your subscription to bivio provides you.

Capturing a value for something like a stock which changes in price constantly is a moving target. bivio uses a very high quality data source, the same one used by Yahoo finance.

If you see tiny differences in price between our data and your brokers, it can be due to a variety of factors such as after market trading, rounding differences etc. A difference in total market value of your portfolio by tiny amounts will not affect your accounting or your records at all.

As long as your cash balances and numbers of shares of each stock agree exactly, your accounts balance.

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