Reconcile

0d ago
Pipeline sync
Sep 10, 2026, 8:06 AM ET (pipeline_incremental) 0d ago
Sage GL delivery
Sep 10, 2026, 1:29 AM ET — window through Sep 8, 2026 0
Unassigned slate batches
all batches route 0
Unmapped in-use codes
every in-use code maps
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Pick a preset above or set a custom range. Compares Sage GL net revenue (credits − debits) against the local NGP contribution store — the NGP side runs through the same classifier that builds the JEs, so a month reads Match exactly when the engine and Sage agree. Click a month to expand entities and causes.
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Month / Entity Sage Net Revenue NGP Contributions Difference Status Run
▶ Sep 2026  (3 entities) $119,791.68 $12,626.00 $107,165.68 ✗ Mismatch Build JEs →

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.