Reconcile

0d ago
Pipeline sync
Aug 13, 2026, 4:22 AM ET (pipeline_incremental) 0d ago
Sage GL delivery
Aug 13, 2026, 1:15 AM ET — window through Aug 11, 2026 3
Unassigned slate batches
$6,617.00 across 3 batch(es) 0
Unmapped in-use codes
every in-use code maps

Current month Last month Last 3 months Trailing 6 months Year to date

Only rows that are off Clear filters

Month / Entity	Sage Net Revenue	NGP Contributions	Difference	Status	Run
▶ Aug 2026 (3 entities)	$170,590.78	$170,090.78	$500.00	✗ Mismatch	Build JEs →
314 Action (101)	$26,309.51 $26,309.51 CR	$25,809.51 316 contributions	$500.00	✗
Running checks… Diagnostics log →
Acknowledge $500.00 gap — reason (required)
314 Action Fund + Non-Contribution (201 + 202) PAC pair — the accrual JE reclasses between 201 and 202; compared combined (they net across the pair).	$135,598.27 $135,598.27 CR	$135,598.27 5143 contributions	$0.00	✓
Impact Slate — HD + JF (401 + 403) NGP export can't split HD vs JF — compared combined.	$8,683.00 $8,683.00 CR	$8,683.00 142 contributions	$0.00	✓
Unassigned slate batch: Slate P26June AB 08022026	—	$10.00 1 row	—		…
This batch only Create rule (batches named like this) Exclude Entity (fund) Project Batch name Pattern (trim to the stable part) Entity (fund) Project Future batches whose name matches will route automatically. Reason
Unassigned slate batch: Slate P26June AB 08092026	—	$635.00 16 rows	—		…
This batch only Create rule (batches named like this) Exclude Entity (fund) Project Batch name Pattern (trim to the stable part) Entity (fund) Project Future batches whose name matches will route automatically. Reason
Unassigned slate batch: Slate P26Aug AB 08092026	—	$5,972.00 108 rows	—		…
This batch only Create rule (batches named like this) Exclude Entity (fund) Project Batch name Pattern (trim to the stable part) Entity (fund) Project Future batches whose name matches will route automatically. Reason
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.	—	−$1,065.82 1 contribution	—		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.	$2,978.88 3 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.