Allocation Run #35 — 2025-11
183 contribution rows processed (2026-04-22 19:02:46.125107+00:00) · Re-run this month
Entity Totals
| Entity | NGP Total | Mapped | Excluded | Unmapped |
|---|---|---|---|---|
| 401 | $10445.0000 | $225.0000 | $0 | $10220.0000 |
Error Log
| Severity | Category | Source Code / Batch | Amount | Rows | Detail | |
|---|---|---|---|---|---|---|
| ERROR | Unmapped source code | 1104614 IMPACT SLATE | 10220.0000 | 5 | Source code 1104614 (IMPACT SLATE) not found in mapping file. 5 rows, $10220.0000. Path: Bulk Upload Autogenerated/IMPACT SLATE. Add to source_code_mapping.csv as direct or override. | Map → |
| WARNING | unrouted slate | 16377.0000 | 176 | 176 Impact Slate contribution(s) ($16377.0000) could not be routed: bank account empty or not matching any prefix in slate_bank_mapping.csv. |
Impact Slate Contributions That Couldn't Be Routed
176 row(s) with no financial batch id and no matching bank prefix (older rows synced before batch ids existed). Fix the batch on the Slate Batches tab and re-run.
Downloads
Next steps: import the exported CSV(s) into Sage Intacct, then re-check the reconciliation for 2025-11 — or head back to the Close dashboard for the rest of the month-end checklist.