1. MICNOVA: Online Club Accounting
Irina Clements
Partner, MICNOVA

2. Disclaimer
The information in this presentation is for educational purposes only and is not intended to be a recommendation to purchase or sell any of the stocks, mutual funds, or other securities that may be referenced. The securities of companies referenced or featured in the seminar materials are for illustrative purposes only and are not to be considered endorsed or recommended for purchase or sale by BetterInvesting™ National Association of Investors Corporation (“BI”) or the National Investors Association, its volunteer advisory board (“BIVAB”). The views expressed are those of the instructors, commentators, guests and participants, as the case may be, and do not necessarily represent those of BetterInvesting™ or BIVAB. Investors should conduct their own review and analysis of any company of interest before making an investment decision.
Securities discussed may be held by the instructors in their own personal portfolios or in those of their clients. BI presenters and volunteers are held to a strict code of conduct that precludes benefiting financially from educational presentations or public activities via any BetterInvesting programs, events and/or educational sessions in which they participate. Any violation is strictly prohibited and should be reported to the President of BetterInvesting or the Manager of Volunteer Relations.

3. A Club’s Life Edit Transactions Run Tax Printer Find $0.64 discrepancy
Enter Interest
Receive deposits
Buy Stock
Enter 1099s
Enter Stock Split

4. What is Internet Accounting?
Club Web Site with
Built in Accounting tools
Internet Accounting
Accounting
Communication, and
Storage for files and s
Online Locations or
computers do the repetitive accounting tasks for you automatically so you can concentrate on being a Better Investor

5. Why go online? All Members 24/7 Access Special Features
Club Portfolio
Files and archive
Reports [such Valuation]
SSGs
Special Features
Club calendar (IClub)
Automatic nightly update directly from brokers
Customer Service
Can see your data and help more easily

6. Access to Internet Club Accounting
Computer
Apple or PC
A web browser
Any internet connection
Dial-up
DSL
Cable Modem or
FIOS

7. How does Internet Accounting work?
Club officer
“Surfs” to bivio or IClub
Establishes club website
Loads club data
Club Members
All receive website access
Individual usernames and passwords
Permissions
Only designated members edit accounting or personal information

8. Online Accounting:
bivio

9. bivio Features AccountSync™ Options/Short Sales Module Available Taxes
Gets accounting data every night from selected brokers
Options/Short Sales Module Available
Taxes
Federal Tax Printer included
Documentation
Website has demonstration club that shows members, accounts and portfolio
Visitors can see member clubs’ websites
Getting Started guide limited in scope

10. Bivio - login

11. Member Report Finances

12. Member Report Finances
Private

13. Member Report Finances

14. Member Report Roster

15. Member Report Roster

16. Reports Menu

17. Valuation Report

18. Form K-1 Top of Page

19. Form K-1 Bottom of Page

20. Questions?