Reconcile
0d ago
Pipeline sync
Oct 1, 2026, 10:17 AM ET (pipeline_incremental) 0d ago
Sage GL delivery
Oct 1, 2026, 1:16 AM ET — window through Sep 29, 2026 — misses the current month 15
Unassigned slate batches
$105,539.02 across 15 batch(es) 0
Unmapped in-use codes
every in-use code maps
Pipeline sync
Oct 1, 2026, 10:17 AM ET (pipeline_incremental) 0d ago
Sage GL delivery
Oct 1, 2026, 1:16 AM ET — window through Sep 29, 2026 — misses the current month 15
Unassigned slate batches
$105,539.02 across 15 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 2026 (4 entities) | $609,606.07 |
$609,606.07
($614,606.07 − excluded batches $5,000.00) |
$0.00 | ✓ Match |
Open Run →
last run |
| 314 Action (101) |
$99,022.54
$198,045.08 CR − $99,022.54 DR |
$99,022.54
1058 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). |
$463,088.33
$926,176.66 CR − $463,088.33 DR |
$463,088.33
13672 contributions |
$0.00 | ✓ | |
| 314 Action Victory Fund (301) |
$225.00
$900.00 CR − $675.00 DR |
$225.00
3 contributions |
$0.00 | ✓ | |
|
Impact Slate — HD + JF (401 + 403)
NGP export can't split HD vs JF — compared combined. |
$47,270.20
$95,590.40 CR − $48,320.20 DR |
$47,270.20
497 contributions |
$0.00 | ✓ | |
|
Excluded batches (ledger): duplicates, transfers,
conduit, refunds — subtracted from the NGP column.
Slate Transfer In 08042026 ($5,000.00) |
— |
−$5,000.00
1 contribution |
— | Ledger → | |
| 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. | — |
−$129,640.32
10 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. |
$3,556.48
7 lines |
— | — | ||
| ▶ Sep 2026 (4 entities) | $3,918,680.18 | $1,919,346.38 | $1,999,333.80 | ✗ Mismatch | Build JEs → |
| 314 Action (101) |
$2,187,328.36
$2,187,328.36 CR |
$187,328.36
1119 contributions |
$2,000,000.00 | ✗ | |
|
314 Action Fund + Non-Contribution (201 + 202)
PAC pair — the accrual JE reclasses between 201 and 202; compared combined (they net across the pair). |
$1,640,237.43
$3,640,507.43 CR − $2,000,270.00 DR |
$1,615,607.43
10843 contributions |
$24,630.00 | ✗ | |
| 314 Action Victory Fund (301) |
$250.00
$250.00 CR |
$250.00
1 contribution |
$0.00 | ✓ | |
|
Impact Slate — HD + JF (401 + 403)
NGP export can't split HD vs JF — compared combined. |
$90,864.39
$90,864.39 CR |
$116,160.59
878 contributions |
-$25,296.20 | ✗ | |
| Unassigned slate batch: Slate FS26 AB 09062026 | — | $6,875.00
123 rows |
— | … | |
| Unassigned slate batch: Slate P26Aug AB 09062026 | — | $1,075.00
33 rows |
— | … | |
| Unassigned slate batch: Slate FS26 AB 09132026 | — | $26,618.00
135 rows |
— | … | |
| Unassigned slate batch: Slate P26Aug AB 09132026 | — | $1,759.00
45 rows |
— | … | |
| Unassigned slate batch: 314 Slate FS26 AB 09202026 | — | $16,511.00
260 rows |
— | … | |
| Unassigned slate batch: 314 Slate P26Aug AB 09202026 | — | $166.00
6 rows |
— | … | |
| Unassigned slate batch: IS P26Aug 09152026 A | — | $4,140.00
43 rows |
— | … | |
| Unassigned slate batch: IS P26Aug CDC 09232026 | — | $11,130.12
18 rows |
— | … | |
| Unassigned slate batch: IS P26Aug CDC 09222026 | — | $2,415.00
13 rows |
— | … | |
| Unassigned slate batch: IS P26Aug CDC 09222026 C | — | $728.00
7 rows |
— | … | |
| Unassigned slate batch: IS P26Aug CDC 09222026 D | — | $1,015.70
9 rows |
— | … | |
| Unassigned slate batch: Slate P26Aug AB 09272026 | — | $930.00
8 rows |
— | … | |
| Unassigned slate batch: Slate FS26 AB 09272026 | — | $5,680.00
45 rows |
— | … | |
| Unassigned slate batch: IS P26 FS CDC 09232026 | — | $25,566.20
1 row |
— | … | |
| Unassigned slate batch: IS P26AUG CDC 09292026 | — | $930.00
10 rows |
— | … | |
| 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. | — |
−$525.98
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. |
$2,456.89
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.