Reconcile
0d ago
Pipeline sync
Jul 25, 2026, 5:01 AM ET (pipeline_incremental) 0d ago
Sage GL delivery
Jul 25, 2026, 2:18 AM ET — window through Jul 22, 2026 1
Unassigned slate batches
$110.00 across 1 batch(es) 0
Unmapped in-use codes
every in-use code maps
Pipeline sync
Jul 25, 2026, 5:01 AM ET (pipeline_incremental) 0d ago
Sage GL delivery
Jul 25, 2026, 2:18 AM ET — window through Jul 22, 2026 1
Unassigned slate batches
$110.00 across 1 batch(es) 0
Unmapped in-use codes
every in-use code maps
All entities
| Month / Entity | Sage Net Revenue | NGP Contributions | Difference | Status | Run |
|---|---|---|---|---|---|
| ▶ Aug 2025 (4 entities) | $548,440.12 | $548,453.09 | -$12.97 | ✗ Mismatch |
Open Run →
last run |
| 314 Action (101) |
$119,912.14
$239,824.28 CR − $119,912.14 DR |
$119,912.14
527 contributions |
$0.00 | ✓ | |
|
314 Action Fund + Non-Contribution (201 + 202)
PAC pair — the accrual JE reclasses between 201 and 202; compared combined (they net across the pair). |
$369,791.45
$739,595.87 CR − $369,804.42 DR |
$369,804.42
15157 contributions |
-$12.97 | ✗ | |
|
Impact Slate — HD + JF (401 + 403)
NGP export can't split HD vs JF — compared combined. |
$58,736.53
$58,736.53 CR |
$58,736.53
1494 contributions |
$0.00 | ✓ | |
|
314 Action Education Fund (501) — C3
C3 revenue is processed outside the NGP committee (see the C3 JE Builder) — no NGP side exists. Informational. |
$1,114.00
$1,114.00 CR |
$0.00 | — | ℹ | |
| Unassigned slate batch: Slate GPH AB 08312025 | — | $110.00
2 rows |
— | … | |
| Post-run NGP edits: $648,461.67 across 17185 rows modified after this period's last run | — | $648,461.67 | — | Re-run → | |
| Excluded source codes & designations (transfers, offsets, refunds, grants, payroll allocations, and NGP funds with no Sage counterpart) — not contribution revenue, subtracted from the NGP column. | — |
−$100,008.58
7 contributions |
— | Mappings → | |
|
Non-NGP revenue (interest, list rental, invoices)
Books to the revenue range in Sage but never corresponds to an NGP contribution — removed from the Sage total above. |
$3,564.11
4 lines |
— | — |
Note: reconciliation is penny-exact — any non-zero gap is a Mismatch. Reconciling items that legitimately have no NGP counterpart (interest, list rental, non-NGP transfers, exclusions, unassigned slate) are carved into their own rows and removed from the compared totals, so what remains should net to zero. A known gap you can't clear yet (e.g. a Sage-side reclass still pending) can be Acknowledged so it stops blocking the close; if that gap later changes, the acknowledgement goes stale and the row re-surfaces. The 401 + 403 row is compared combined because the NGP export can't split Impact Slate HD from JF.