To reconcile your Form 1099-K with Checkout.com, follow these steps:
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Generate a Financial Actions by Date Range Report in the Dashboard. Note: You can only download reports for a maximum period of one month at a time due to file size limitations. You may need to generate multiple reports to get the complete data for the required time frame.
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Filter the report by the Breakdown Type to show only Capture and Partial Capture events.
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Check the total in the Holding Currency Amount column.
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Compare this with the total in your Form 1099-K.