Allocation Run #40 — 2025-10

609 contribution rows processed (2026-04-22 19:48:13.069595+00:00) · Re-run this month

Entity Totals

EntityNGP TotalMappedExcludedUnmapped

Sage / NGP Cross-Check

EntityNGP Classified TotalSage TotalStatus
401 $0.00 $205.00 MISMATCH
403 $0.00 $21170.08 MISMATCH

Error Log

SeverityCategorySource Code / BatchAmountRowsDetail
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

Download Error Log

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.