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 0
Unassigned slate batches
all batches route 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 0
Unassigned slate batches
all batches route 0
Unmapped in-use codes
every in-use code maps
All entities
| Month / Entity | Sage Net Revenue | NGP Contributions | Difference | Status | Run |
|---|---|---|---|---|---|
| ▶ May 2026 (5 entities) | $3,757,856.46 | $3,948,056.46 | -$190,200.00 | ✗ Mismatch |
Open Run →
last run |
| 314 Action (101) |
$150,807.73
$301,615.46 CR − $150,807.73 DR |
$150,807.73
946 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). |
$3,360,309.37
$6,721,018.74 CR − $3,360,709.37 DR |
$3,360,509.37
13460 contributions |
-$200.00 | ✗ | |
| 314 Action Victory Fund (301) |
$100.00
$100.00 CR |
$100.00
1 contribution |
$0.00 | ✓ | |
|
314 Action Victory Fund — Maine (310-ME)
Acknowledged reconciling item: $190k of May Maine receipts reclassed to a transfer in Sage (not contribution revenue); NGP still counts it as contributions — permanent reconciling item |
$225,000.00
$640,000.00 CR − $415,000.00 DR |
$415,000.00
2 contributions |
-$190,000.00 | ✓ Ack | |
|
Impact Slate — HD + JF (401 + 403)
NGP export can't split HD vs JF — compared combined. |
$21,639.36
$21,639.36 CR |
$21,639.36
339 contributions |
$0.00 | ✓ | |
| Post-run NGP edits: $556,777.72 across 23 rows modified after this period's last run | — | $556,777.72 | — | 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. | — |
−$1,292,461.40
26 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. |
$5,715.08
7 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.