Allocation Run #41 — 2025-09

839 contribution rows processed (2026-04-22 19:49:44.923108+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

EntityNGP TotalMappedExcludedUnmapped
401 $540.0000 $540.0000 $0 $0
403 $61149.5100 $60785.5100 $0 $364.0000

Error Log

SeverityCategorySource Code / BatchAmountRowsDetail
ERROR Unmapped source code 1117872 314_HD_DMAug25ImpactSlate 364.0000 2 Source code 1117872 (314_HD_DMAug25ImpactSlate) not found in mapping file. 2 rows, $364.0000. Path: Bulk Upload Autogenerated/314_HD_DMAug25ImpactSlate. Add to source_code_mapping.csv as direct or override. Map →

Downloads

Download Error Log

Next steps: import the exported CSV(s) into Sage Intacct, then re-check the reconciliation for 2025-09 — or head back to the Close dashboard for the rest of the month-end checklist.