Allocation Run #40 — 2025-10
609 contribution rows processed (2026-04-22 19:48:13.069595+00:00) · Re-run this month
Entity Totals
| Entity | NGP Total | Mapped | Excluded | Unmapped |
|---|
Sage / NGP Cross-Check
| Entity | NGP Classified Total | Sage Total | Status |
|---|---|---|---|
| 401 | $0.00 | $205.00 | MISMATCH |
| 403 | $0.00 | $21170.08 | MISMATCH |
Error Log
| Severity | Category | Source Code / Batch | Amount | Rows | Detail | |
|---|---|---|---|---|---|---|
| WARNING | unrouted slate | 21375.0800 | 609 | 609 Impact Slate contribution(s) ($21375.0800) could not be routed: bank account empty or not matching any prefix in slate_bank_mapping.csv. | ||
| WARNING | Sage / NGP mismatch | Entity 401: Sage total (NEEDS DETAILS $205.00 + already coded $0.00 = $205.00) != NGP classified total ($0.00). Difference: $205.00. JE uses Sage debit amount; investigate before importing. | ||||
| WARNING | Sage / NGP mismatch | Entity 403: Sage total (NEEDS DETAILS $21170.08 + already coded $0.00 = $21170.08) != NGP classified total ($0.00). Difference: $21170.08. JE uses Sage debit amount; investigate before importing. |
Impact Slate Contributions That Couldn't Be Routed
609 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 2025-10 — or head back to the Close dashboard for the rest of the month-end checklist.