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  • Club Accounting
    • Install and Uninstall
  • Desktop Tax Printer

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

Sticky FAQs

  • Where do the Form 1065, schedule D, and K-1 entries come from in Club Accounting?
  • Why don't my current members have K-1 forms?
  • Where do I file the tax forms?
  • When will the Club Tax Printer software be available?
  • How do I dissolve or disband my club?
  • How can we perform a club audit?
  • How can I tell if a dividend is qualified or not?
  • Cost Basis of Transferred Securities in a withdrawal
  • Best Practices for member withdrawals
  • Q&A on K-2 and K-3 forms
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