Club Accounting

Questions relating to the desktop club accounting program

• Saving reports in PDF format, when software doesn't have the ability built in.
• ICLUB software and services on Tablet Computers
• Sending in a Club Accounting data file.
• Cost Basis of Transferred Securities in a withdrawal
• Regular Monthly Tasks
• How can one member of a club buy out another?
• One of our member's payment checks bounced and the club was charged an “insufficient funds” fee.
• What is a Tax Basis or Cost Basis ?
• When are closing prices available for valuations, and where do they come from?
• What is the WD Liability Account?
• Club treasurer responsibilities
• Earnings distributed / allocated on the end of year report do not mach members' ending % of club ownership
• Entering a transaction for inactive stock - reactivate a security
• Unable to enter a new stock - Entered new stock does not show up - New stock does not appear.
• Removing a bankrupt company from Club Accounting
• Transferring data from Bivio to desktop Club Accounting -OR- myiclub.com
• Current members do not show up on the Member Status Report
• Withdrawal Transactions on Individual Valuation Units Ledger.
• Account for expenses that relate to just one individual club member.
• Death of a member - deceased member - passed away - pass away
• Clearing Club Data - Deleting all club data