Reconcile

0d ago
Pipeline sync
Sep 26, 2026, 8:06 AM ET (pipeline_incremental) 0d ago
Sage GL delivery
Sep 26, 2026, 1:18 AM ET — window through Sep 23, 2026 11
Unassigned slate batches
$72,432.82 across 11 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
▶ Sep 2026 (4 entities)	$1,671,731.28	$1,661,267.76	$10,463.52	✗ Mismatch	Build JEs →
314 Action (101)	$145,831.90 $145,831.90 CR	$143,971.90 753 contributions	$1,860.00	✗
Running checks… Diagnostics log →
Acknowledge $1,860.00 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).	$1,453,850.11 $2,453,850.11 CR − $1,000,000.00 DR	$1,435,181.47 8235 contributions	$18,668.64	✗
Running checks… Diagnostics log →
Acknowledge $18,668.64 gap — reason (required)
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.	$71,799.27 $71,799.27 CR	$81,864.39 804 contributions	-$10,065.12	✗
Running checks… Diagnostics log →
Acknowledge -$10,065.12 gap — reason (required)
Unassigned slate batch: Slate FS26 AB 09062026	—	$6,875.00 123 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 09062026	—	$1,075.00 33 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 FS26 AB 09132026	—	$26,618.00 135 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 09132026	—	$1,759.00 45 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: 314 Slate FS26 AB 09202026	—	$16,511.00 260 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: 314 Slate P26Aug AB 09202026	—	$166.00 6 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: IS P26Aug 09152026 A	—	$4,140.00 43 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: IS P26Aug CDC 09232026	—	$11,130.12 18 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: IS P26Aug CDC 09222026	—	$2,415.00 13 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: IS P26Aug CDC 09222026 C	—	$728.00 7 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: IS P26Aug CDC 09222026 D	—	$1,015.70 9 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
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.