Allocation Run #43 — 2025-09
839 contribution rows processed (2026-04-22 19:55:39.769335+00:00) · Re-run this month
Entity Totals
| Entity | NGP Total | Mapped | Excluded | Unmapped |
|---|---|---|---|---|
| 401 | $540.0000 | $540.0000 | $0 | $0 |
| 403 | $61149.5100 | $61149.5100 | $0 | $0 |
Sage / NGP Cross-Check
| Entity | NGP Classified Total | Sage Total | Status |
|---|---|---|---|
| 401 | — | $0.00 ($540.00 already coded) | Fully Coded |
| 403 | $61149.51 | $61149.51 | Match |
Error Log
| Severity | Category | Source Code / Batch | Amount | Rows | Detail | |
|---|---|---|---|---|---|---|
| INFO | fully coded | Entity 401 has no NEEDS DETAILS balance — all revenue already coded in Sage. Skipping JE generation. |
Info: JE generation skipped for entities with no NEEDS DETAILS balance: 401. All revenue for these entities is already coded in Sage.
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Badge meanings — exported CSV downloaded, not yet seen posted in Sage · posted found posted in Sage · superseded replaced by a newer export · error needs attention · ⚠ Sage totals mismatch (see JE Registry)
REV-ACCR-2025-09-IS-JF (7 lines, Debits: $61149.51, Credits: $61149.51)
superseded Export REV-ACCR-2025-09-IS-JF| Line | Entity | GL | Dept | Memo | Debit | Credit | Function | Project | ClassID |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 403 | 40500 | 2300 | Reversal - prior allocation (1117033) | 39572.12 | PRO-JF | JF-2025-Q3-PRIORITY | 1117033 | |
| 2 | 403 | 40500 | 9998 | SEP 26 Source Code Allocation - IS-JF (JF-2025-Q3-PRIORITY) | 21577.39 | PRO-JF | JF-2025-Q3-PRIORITY | 9999998 | |
| 3 | 403 | 40500 | 2200 | Calltime/Major Donor | 1000.00 | PRO-JF | JF-2025-Q3-PRIORITY | 1052799 | |
| 4 | 403 | 40500 | 2300 | Direct Mail (Grassroots) - Appeals | 41761.27 | PRO-JF | JF-2025-Q3-PRIORITY | 1117033 | |
| 5 | 403 | 40500 | 2100 | 14941.00 | PRO-JF | JF-2025-Q3-PRIORITY | 1052620 | ||
| 6 | 403 | 40500 | 2100 | Recurring | 958.00 | PRO-JF | JF-2025-Q3-PRIORITY | 1052774 | |
| 7 | 403 | 40500 | 2100 | Texting | 2489.24 | PRO-JF | JF-2025-Q3-PRIORITY | 1052650 |
Downloads
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.