Allocation Run #43 — 2025-09

839 contribution rows processed (2026-04-22 19:55:39.769335+00:00) · Re-run this month

Entity Totals

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

Sage / NGP Cross-Check

EntityNGP Classified TotalSage TotalStatus
401 $0.00 ($540.00 already coded) Fully Coded
403 $61149.51 $61149.51 Match

Error Log

SeverityCategorySource Code / BatchAmountRowsDetail
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Badge meanings — exported CSV downloaded, not yet seen posted in Sage · posted found posted in Sage · superseded replaced by a newer export · error needs attention · ⚠ Sage totals mismatch (see JE Registry)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superseded Export REV-ACCR-2025-09-IS-JF
LineEntityGLDeptMemoDebitCreditFunctionProjectClassID
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 Email 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

Download full JE CSV 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.