| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1242 |
| Technical Name |
us_1099_k_reconciliation_workbench |
| License | OPL-1 |
| Website | https://pokutsoft.com |
| Versions | 18.0 19.0 |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1242 |
| Technical Name |
us_1099_k_reconciliation_workbench |
| License | OPL-1 |
| Website | https://pokutsoft.com |
| Versions | 18.0 19.0 |
US 1099-K Reconciliation
Import a payment-processor 1099-K and reconcile its gross figures to your booked deposits, fees and refunds.
Import a payment-processor 1099-K and reconcile its gross figures to your booked deposits, fees and refunds.
Key Features
Import the 1099-K as received — enter Box
Import the 1099-K as received — enter Box 1a/1b/3/4 and the monthly boxes 5a-5l by hand, paste a CSV, or upload the processor's export. Month labels accept numbers, names or box codes (5c). A built-in cross-check warns when the twelve month
Rebuild the gross from your books — for
Rebuild the gross from your books — for each calendar month the engine reads inbound customer receipts (net deposits) and customer refunds from the journals you flag as payment processors, plus the processor fees posted to the fee accounts
Surface and explain the variance — every month
Surface and explain the variance — every month is classified as matched, variance or unmatched against a configurable amount/percent tolerance, with a plain-English explanation of the gross-vs-net bridge and an optional booked-revenue colum
Flag the problems — months where the processor
Flag the problems — months where the processor reports volume but nothing was booked are flagged unmatched; a missing-configuration warning is persisted (never a hard error) so a run always produces a worksheet.
Produce the worksheet + CSV — a month-by-month
Produce the worksheet + CSV — a month-by-month reconciliation worksheet with a totals row, downloadable as CSV for your workpapers or your accountant.
Screenshots
Import 1099 K Monthly Figures
1099 K Reconciliations
1099 K Statements
Why Choose This Module
A Form 1099-K reports the gross amount of your payment-card and third-party-network transactions — Stripe, PayPal, Square, Amazon and the like. It is never reduced for processor fees, refunds, chargebacks or other adjustments, so the number rarely ties to the revenue or the deposits in your books. Explaining that gap on the return is tedious and error-prone.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: 35+
- Author: Pokutsoft
- Dependencies: account
- Support: support@pokutsoft.com
Odoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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