Allocation Run #116 — 2026-08
15241 contribution rows processed
(2026-09-16 15:48:26.613087+00:00)
· Re-run this month
Entity Totals
| Entity | NGP Total | Mapped | Excluded | Unmapped |
|---|
| 101 |
$225345.80 |
$99022.54 |
$126323.26 |
$0 |
| 201 |
$465355.39 |
$463088.33 |
$2267.06 |
$0 |
| 301 |
$225.00 |
$225.00 |
$0 |
$0 |
| 401 |
$1143.12 |
$1143.12 |
$0 |
$0 |
| 403 |
$47177.08 |
$46127.08 |
$1050.00 |
$0 |
| Severity | Category | Source Code / Batch | Amount | Rows | Detail | |
|---|
| WARNING |
dim balance empty |
|
|
|
No Sage revenue balances found for the period in the GL store — debit amounts fall back to NGP totals. |
|
Excluded by mapping — 4 line(s),
not contribution revenue (transfers, offsets, refunds, grants, payroll,
conduit). Already subtracted; here for the audit trail.
| Source Code / Batch | Amount | Rows | Detail |
|---|
| 1066202 Interest |
1971.06 |
5 |
5 rows ($1971.06) excluded: 1066202 (Interest) — Separate GL (41000) already coded. |
| batch:324675 Slate Transfer In 08042026 |
5000.00 |
1 |
1 rows ($5000.00) excluded: batch:324675 (Slate Transfer In 08042026) — Transfer in. |
| 1059026 Offset |
2635.42 |
3 |
3 rows ($2635.42) excluded: 1059026 (Offset) — Separate GL (41200) already coded. |
| 1105018 Payroll Allocation |
125033.84 |
2 |
2 rows ($125033.84) excluded: 1105018 (Payroll Allocation) — Not fundraising revenue. |
Journal Entries
Badge meanings —
exported CSV downloaded, not yet seen posted in Sage ·
posted found posted in Sage ·
superseded replaced by a newer export ·
error needs attention ·
⚠ Sage totals mismatch (see JE Registry)
| Line | Entity | GL | Dept | Memo | Debit | Credit | Function | Project | ClassID |
|---|
| 1 |
101 |
40000 |
9998 |
AUG 26 Source Code Allocation - C4 |
99022.54 |
|
FR |
9999 |
9999998 |
| 2 |
101 |
40000 |
2100 |
Email |
|
257.00 |
FR |
9999 |
1052620 |
| 3 |
101 |
40000 |
2100 |
Recurring |
|
6567.76 |
FR |
9999 |
1052774 |
| 4 |
101 |
40000 |
2300 |
Misc Checks |
|
150.00 |
FR |
9999 |
1052794 |
| 5 |
101 |
40000 |
2200 |
Calltime/Major Donor |
|
63463.29 |
FR |
9999 |
1052799 |
| 6 |
101 |
40000 |
2300 |
HD Direct Mail |
|
3350.00 |
FR |
9999 |
1117034 |
| 7 |
101 |
40000 |
2100 |
Middollar Texting Digital |
|
16946.35 |
FR |
9999 |
1123306 |
| 8 |
101 |
40000 |
2100 |
Middollar Email Digital |
|
8288.14 |
FR |
9999 |
1123308 |
| Line | Entity | GL | Dept | Memo | Debit | Credit | Function | Project | ClassID |
|---|
| 1 |
201 |
40000 |
9998 |
AUG 26 Source Code Allocation - PAC |
463088.33 |
|
FR |
9999 |
9999998 |
| 2 |
201 |
40000 |
2100 |
Email |
|
110201.00 |
FR |
9999 |
1052620 |
| 3 |
201 |
40000 |
9999 |
Refunded |
|
10.00 |
FR |
9999 |
1052621 |
| 4 |
201 |
40000 |
2100 |
Texting |
|
35615.79 |
FR |
9999 |
1052650 |
| 5 |
201 |
40000 |
2100 |
Website |
|
24749.02 |
FR |
9999 |
1052772 |
| 6 |
201 |
40000 |
2100 |
Ads |
|
76341.87 |
FR-ACQ |
9999 |
1052773 |
| 7 |
201 |
40000 |
2100 |
Recurring |
|
68400.06 |
FR |
9999 |
1052774 |
| 8 |
201 |
40000 |
2300 |
Misc Checks |
|
893.89 |
FR |
9999 |
1052794 |
| 9 |
201 |
40000 |
2200 |
National Travel |
|
11500.00 |
FR |
9999 |
1052795 |
| 10 |
201 |
40000 |
2200 |
Calltime/Major Donor |
|
89629.00 |
FR |
9999 |
1052799 |
| 11 |
201 |
40000 |
2300 |
Direct Mail (Grassroots) |
|
35241.98 |
FR |
9999 |
1117033 |
| 12 |
201 |
40000 |
2300 |
Direct Mail - Acquisition |
|
7995.00 |
FR-ACQ |
9999 |
1118169 |
| 13 |
201 |
40000 |
2100 |
Middollar Texting Digital |
|
1475.22 |
FR |
9999 |
1123306 |
| 14 |
201 |
40000 |
2100 |
Middollar Email Digital |
|
1035.50 |
FR |
9999 |
1123308 |
| Line | Entity | GL | Dept | Memo | Debit | Credit | Function | Project | ClassID |
|---|
| 1 |
401 |
40000 |
9998 |
AUG 26 Source Code Allocation - IS-HD |
1143.12 |
|
FR |
9999 |
9999998 |
| 2 |
401 |
40000 |
2300 |
Misc Checks |
|
121.00 |
FR |
9999 |
1052794 |
| 3 |
401 |
40000 |
2300 |
Direct Mail (Grassroots) |
|
1022.12 |
FR |
9999 |
1117033 |
| Line | Entity | GL | Dept | Memo | Debit | Credit | Function | Project | ClassID |
|---|
| 1 |
403 |
40500 |
9998 |
AUG 26 Source Code Allocation - IS-JF (JF-2026-AUG-PRIORITY) |
31118.00 |
|
PRO-JF |
JF-2026-AUG-PRIORITY |
9999998 |
| 2 |
403 |
40500 |
2100 |
Email |
|
23624.00 |
PRO-JF |
JF-2026-AUG-PRIORITY |
1052620 |
| 3 |
403 |
40500 |
2100 |
Texting |
|
4501.00 |
PRO-JF |
JF-2026-AUG-PRIORITY |
1052650 |
| 4 |
403 |
40500 |
2100 |
Website |
|
395.00 |
PRO-JF |
JF-2026-AUG-PRIORITY |
1052772 |
| 5 |
403 |
40500 |
2300 |
Direct Mail (Grassroots) |
|
2052.00 |
PRO-JF |
JF-2026-AUG-PRIORITY |
1117033 |
| 6 |
403 |
40500 |
2100 |
Middollar Texting Digital |
|
511.00 |
PRO-JF |
JF-2026-AUG-PRIORITY |
1123306 |
| 7 |
403 |
40500 |
2100 |
Middollar Email Digital |
|
35.00 |
PRO-JF |
JF-2026-AUG-PRIORITY |
1123308 |
| 8 |
403 |
40500 |
9998 |
AUG 26 Source Code Allocation - IS-JF (JF-2026-JUN-PRIORITY) |
2514.08 |
|
PRO-JF |
JF-2026-JUN-PRIORITY |
9999998 |
| 9 |
403 |
40500 |
2100 |
Email |
|
3.00 |
PRO-JF |
JF-2026-JUN-PRIORITY |
1052620 |
| 10 |
403 |
40500 |
2100 |
Texting |
|
6.00 |
PRO-JF |
JF-2026-JUN-PRIORITY |
1052650 |
| 11 |
403 |
40500 |
2100 |
Recurring |
|
391.00 |
PRO-JF |
JF-2026-JUN-PRIORITY |
1052774 |
| 12 |
403 |
40500 |
2300 |
Direct Mail (Grassroots) |
|
2114.08 |
PRO-JF |
JF-2026-JUN-PRIORITY |
1117033 |
| 13 |
403 |
40500 |
9998 |
AUG 26 Source Code Allocation - IS-JF (JF-2026-Q3-PRIORITY) |
12495.00 |
|
PRO-JF |
JF-2026-Q3-PRIORITY |
9999998 |
| 14 |
403 |
40500 |
2300 |
Direct Mail (Grassroots) |
|
12495.00 |
PRO-JF |
JF-2026-Q3-PRIORITY |
1117033 |
Downloads
Next steps: import the exported CSV(s) into Sage Intacct, then
re-check the reconciliation for 2026-08
— or head back to the
Close dashboard
for the rest of the month-end checklist.