Allocation Run #24 — 2026-03
16422 contribution rows processed
(2026-04-16 17:32:32.816016+00:00)
· Re-run this month
Blocked: this run has blocking errors — no JE export
until they're resolved (see the error log below).
Entity Totals
| Entity | NGP Total | Mapped | Excluded | Unmapped |
|---|
| 101 |
$2942039.1200 |
$2845755.7800 |
$96283.3400 |
$0 |
| 201 |
$2503460.7200 |
$477143.7900 |
$2026316.9300 |
$0 |
| 202 |
$802500.0000 |
$802500.0000 |
$0 |
$0 |
| 301 |
$26100.0000 |
$100.0000 |
$26000.0000 |
$0 |
Error Log
| Severity | Category | Source Code / Batch | Amount | Rows | Detail | |
|---|
| ERROR |
Designation has no entity config |
|
60000.0000 |
3 |
Designation '314 Action Victory Fund - Maine' not mapped to an entity. 3 rows, $60000.0000. |
|
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 |
|---|
| 1059026 Offset |
2165.9000 |
2 |
2 rows ($2165.9000) excluded: 1059026 (Offset) — Separate GL (41200) already coded. |
| 1052693 314 Transfer |
2046439.9000 |
5 |
5 rows ($2046439.9000) excluded: 1052693 (314 Transfer) — Inter-entity transfer. |
| 1066202 Interest |
3879.2400 |
5 |
5 rows ($3879.2400) excluded: 1066202 (Interest) — Separate GL (41000) already coded. |
| 1105018 Payroll Allocation |
96115.2300 |
2 |
2 rows ($96115.2300) excluded: 1105018 (Payroll Allocation) — Not fundraising revenue. |
Downloads
Next steps: import the exported CSV(s) into Sage Intacct, then
re-check the reconciliation for 2026-03
— or head back to the
Close dashboard
for the rest of the month-end checklist.