Accounting & Close · Brokerage Tracking · 1099 Tie-out
1099 Tie-out
Each entity's Consolidated 1099 vs the summed monthly statement dividends & interest across its sub-accounts. A 1099 covers several accounts, so this is entity-level.
| Entity | 1099 Acct | Year | Div — 1099 | Div — Stmts | Δ Div | Int — 1099 | Int — Stmts | Δ Int | Tie | CG Distr (1099) | Realized (1099-B) | Realized (books≈) | Sub-accts | 1099 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Northwind Family LP | …9001 | 2025 | $620,133 | $620,133 | $0 | $73,124 | $73,124 | -$0 | tied | $24,805 | $2,542,544 | $0 | 1 | |
| Northwind Growth Trust | …9002 | 2025 | $209,340 | $209,021 | $318 | $29,860 | $29,860 | $0 | review | $8,361 | $856,987 | $0 | 1 | |
| Northwind Holdings LLC | …9003 | 2025 | $91,372 | $91,372 | $0 | $11,307 | $11,307 | $0 | tied | $3,655 | $374,623 | $0 | 1 |
Δ = 1099 − statements. “tied” = within $1. Dividends/interest are matched now; capital-gains tie-out (statement realized G/L vs 1099-B) can be added next.