14876 contribution rows processed
(2026-10-14 20:59:01.129732+00:00)
· Re-run this month
Blocked: this run has blocking errors — no JE export
until they're resolved (see the error log below).
⚠ Journal entry does not balance — Sage will reject it on import.
Debits must equal credits. A gap here
almost always means a miscoding in Sage — a line booked
to the wrong source code or dimension (e.g. source 9999999
"not applicable" instead of 9999998 "needs details"), so the
balance the debit reverses doesn't match NGP. Fix it in Sage, re-pull the
GL, and re-run.
JE REV-ACCR-2026-09-PAC does not balance. Debits: $1702716.61, Credits: $1724418.61, Difference: $-21702.00. Sage rejects an unbalanced JE on import. This usually means a MISCODING IN SAGE — a line booked to the wrong source code or dimension, so the NEEDS DETAILS balance the debit reverses doesn't match NGP. Fix it in Sage and re-pull the GL.
JE REV-ACCR-2026-09-IS-JF does not balance. Debits: $105529.02, Credits: $96693.92, Difference: $8835.10. Sage debit differs from NGP credits; investigate before importing.
201/202 fund delta (INFO) — funds 201 and 202 are two
halves of the same PAC, and money moves between them on the books each
month, so compare them as a pair, not one at a time. The
fundraising-accrual JE reclasses between the pair; their individual
deltas are expected: 201 -155,100.00, 202 133,398.00.
Suggested overage adjustment: the pair nets to
$-21,702.00 — review the 202 overage/reclass line for that
amount before importing.
Organization Revenue
— $21602.00 across 1 gift(s)
from 1 contact(s)
Organization gifts book to 40300 Grants &
Institutional Funding instead of 40000 Individual Contributions.
Source codes mapped to their own account by nature of the revenue (event,
list rental, joint fundraising) are left alone. Change any of it below,
then re-run the month.
GL account
Amount
Gifts
40300
$21602.00
1
Review contacts — 1
shown. Set an exception for a donor NGP
flagged wrong, or send one donor to a different account.
Contact
Amount
Gifts
Entity
GL
Source code(s)
Decided by
Change
HMP
$21602.00
1
202
40300
IE
Org default (40300)
Per-source-code exceptions (all org gifts on one code to a specific
account) live on the
Source Codes tab as
Org GL.
JE REV-ACCR-2026-09-PAC does not balance. Debits: $1702716.61, Credits: $1724418.61, Difference: $-21702.00. Sage rejects an unbalanced JE on import. This usually means a MISCODING IN SAGE — a line booked to the wrong source code or dimension, so the NEEDS DETAILS balance the debit reverses doesn't match NGP. Fix it in Sage and re-pull the GL.
WARNING
Sage / NGP mismatch
Entity 201: Sage total (NEEDS DETAILS $547716.61 + already coded $0.00 = $547716.61) != NGP classified total ($702816.61). Difference: $-155100.00. JE uses Sage debit amount; investigate before importing.
WARNING
Sage / NGP mismatch
Entity 202: Sage total (NEEDS DETAILS $1155000.00 + already coded $0.00 = $1155000.00) != NGP classified total ($1021602.00). Difference: $133398.00. JE uses Sage debit amount; investigate before importing.
WARNING
JE does not balance
JE REV-ACCR-2026-09-IS-JF does not balance. Debits: $105529.02, Credits: $96693.92, Difference: $8835.10. Sage debit differs from NGP credits; investigate before importing.
Excluded by mapping — 4 line(s),
not contribution revenue (transfers, offsets, refunds, grants, payroll,
conduit). Already subtracted; here for the audit trail.