Allocation Run #39 — 2025-11
183 contribution rows processed
(2026-04-22 19:42:51.298903+00:00)
· Re-run this month
Entity Totals
| Entity | NGP Total | Mapped | Excluded | Unmapped |
|---|
| 401 |
$10445.0000 |
$10445.0000 |
$0 |
$0 |
| 403 |
$16377.0000 |
$6377.0000 |
$10000.0000 |
$0 |
Sage / NGP Cross-Check
| Entity | NGP Classified Total | Sage Total | Status |
|---|
| 401 |
$10445.00 |
$10445.00 |
Match
|
| 403 |
$6377.00 |
$6377.00 |
Match
|
Error Log
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. |
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superseded replaced by a newer export ·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 |
401 |
40000 |
9998 |
NOV 26 Source Code Allocation - IS-HD |
10445.00 |
|
FR |
9999 |
9999998 |
| 2 |
401 |
40000 |
2300 |
Direct Mail (Grassroots) - Appeals |
|
225.00 |
FR |
9999 |
1117033 |
| 3 |
401 |
40000 |
2300 |
Misc Checks |
|
10220.00 |
FR |
9999 |
1052794 |
| Line | Entity | GL | Dept | Memo | Debit | Credit | Function | Project | ClassID |
|---|
| 1 |
403 |
40500 |
9998 |
NOV 26 Source Code Allocation - IS-JF (JF-2025-Q4-PRIORITY) |
6377.00 |
|
PRO-JF |
JF-2025-Q4-PRIORITY |
9999998 |
| 2 |
403 |
40500 |
2100 |
Ads |
|
1264.00 |
PRO-JF |
JF-2025-Q4-PRIORITY |
1052773 |
| 3 |
403 |
40500 |
2100 |
Email |
|
4883.00 |
PRO-JF |
JF-2025-Q4-PRIORITY |
1052620 |
| 4 |
403 |
40500 |
2100 |
Recurring |
|
205.00 |
PRO-JF |
JF-2025-Q4-PRIORITY |
1052774 |
| 5 |
403 |
40500 |
2100 |
Texting |
|
25.00 |
PRO-JF |
JF-2025-Q4-PRIORITY |
1052650 |
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.