Tax Tracker — 2024
Received30/ 36
Pending6
Not exp.0
Review0
Total income$939,038▾
Gross income boxes — before deductions — on every received document sitting on a row of this tracker, for 2024. It is not taxable income, and it is not the whole book. A publicly-traded partnership's K-1 is shown, and counted, under the brokerage account that holds the position; any other final K-1 of an entity this tracker reports that is filed on a row with no Tax & Legal # (or one retired from the master) gets a row of its own, marked NO TAX #. A K-1 addressed to an entity with no in-scope row here — a lower-tier holding LLC, a non-GB partner — is not in this figure.
| Ordinary business incomeK-1 1 | $378,356 |
| Net rental real estateK-1 2 | $462,601 |
| InterestK-1 5 · 1099-INT 1 | $98,081 |
| Total income | $939,038 |
A received document adds nothing until its figures are extracted, so this rises as extraction catches up. Dashboard →
Complete83%
⚠ Reconciliation exceptions to review 1 book↔1099 mismatches to fix, booked income with no doc yet, 1099 income with no book line, and expected PTP K-1s not received
1099 income, no book line 1— book it, or confirm the entity is not on our QuickBooks
| Northwind Credit LLC | Interest | 1099 $72,812 | no book line |
1099 → Books reconciliation all tie received-1099 interest / dividends / realized cap G-L vs our books (2024) · interest is soft (books also carry loan interest) · “book only” = booked but 1099 not in (e.g. bank interest)
| Entity | Line | On 1099s | In books | Diff | Status |
|---|---|---|---|---|---|
| Northwind Credit LLC | Interest | $72,812 | — | — | no book |
| Northwind Family LP | Interest | $25,269 | $9,073 | $16,195 | soft |
Quick:
source number — verify it
auto-calculated
· click a number cell to verify (yellow→green→red) · double-click to edit · click a Federal ✓ / State ✓ count to open the doc in a pop-up panel (Ctrl/Cmd-click for a new tab) — green = tied out, amber = still to check, red = checked and it disagrees · 📄 opens the source K-1/1099 · drag header to reorder · click a column name or ⇅ to sort (A→Z / low→high; click again to reverse) · 📌 freeze · click the header box (or ▿) for an Excel-style sort + filter menu