Allocation Run #38 — 2025-11
183 contribution rows processed
(2026-04-22 19:39:05.518055+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 |
|---|
| 401 |
$10445.0000 |
$225.0000 |
$0 |
$10220.0000 |
| 403 |
$16377.0000 |
$6377.0000 |
$10000.0000 |
$0 |
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 →
|
Excluded by mapping — 1 line(s),
not contribution revenue (transfers, offsets, refunds, grants, payroll,
conduit). Already subtracted; here for the audit trail.
| Source Code / Batch | Amount | Rows | Detail |
|---|
| 1052693 314 Transfer |
10000.0000 |
1 |
1 rows ($10000.0000) excluded: 1052693 (314 Transfer) — Inter-entity transfer. |
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.