Allocation Run #45 — 2025-06
882 contribution rows processed (2026-04-22 20:02:43.416569+00:00) · Re-run this month
Entity Totals
| Entity | NGP Total | Mapped | Excluded | Unmapped |
|---|---|---|---|---|
| 401 | $900.0000 | $900.0000 | $0 | $0 |
| 403 | $39476.8300 | $39476.8300 | $0 | $0 |
Error Log
| Severity | Category | Source Code / Batch | Amount | Rows | Detail | |
|---|---|---|---|---|---|---|
| WARNING | unrouted slate | 100.0000 | 1 | 1 Impact Slate contribution(s) ($100.0000) could not be routed: bank account empty or not matching any prefix in slate_bank_mapping.csv. | ||
| WARNING | dim balance parse | Could not parse balance '' for entity No data found for selected filters. | ||||
| WARNING | dim balance empty | No NEEDS DETAILS rows found in dimension balance file. |
Impact Slate Contributions That Couldn't Be Routed
1 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.
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Badge meanings — exported CSV downloaded, not yet seen posted in Sage · posted found posted in Sage · superseded replaced by a newer export · error needs attention · ⚠ Sage totals mismatch (see JE Registry)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-2025-06-IS-HD (3 lines, Debits: $900.00, Credits: $900.00)
superseded Export REV-ACCR-2025-06-IS-HD| Line | Entity | GL | Dept | Memo | Debit | Credit | Function | Project | ClassID |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 401 | 40000 | 9998 | JUN 26 Source Code Allocation - IS-HD | 900.00 | FR | 9999 | 9999998 | |
| 2 | 401 | 40000 | 2300 | Direct Mail (Grassroots) - Appeals | 500.00 | FR | 9999 | 1117033 | |
| 3 | 401 | 40000 | 2100 | 400.00 | FR | 9999 | 1052620 |
REV-ACCR-2025-06-IS-JF (6 lines, Debits: $39476.83, Credits: $39476.83)
superseded Export REV-ACCR-2025-06-IS-JF| Line | Entity | GL | Dept | Memo | Debit | Credit | Function | Project | ClassID |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 403 | 40500 | 9998 | JUN 26 Source Code Allocation - IS-JF (JF-2025-Q2-PRIORITY) | 39476.83 | PRO-JF | JF-2025-Q2-PRIORITY | 9999998 | |
| 2 | 403 | 40500 | 2200 | Calltime/Major Donor | 657.00 | PRO-JF | JF-2025-Q2-PRIORITY | 1052799 | |
| 3 | 403 | 40500 | 2300 | Direct Mail (Grassroots) - Appeals | 18140.83 | PRO-JF | JF-2025-Q2-PRIORITY | 1117033 | |
| 4 | 403 | 40500 | 2100 | 17494.00 | PRO-JF | JF-2025-Q2-PRIORITY | 1052620 | ||
| 5 | 403 | 40500 | 2100 | Recurring | 448.00 | PRO-JF | JF-2025-Q2-PRIORITY | 1052774 | |
| 6 | 403 | 40500 | 2100 | Texting | 2737.00 | PRO-JF | JF-2025-Q2-PRIORITY | 1052650 |
Downloads
Next steps: import the exported CSV(s) into Sage Intacct, then re-check the reconciliation for 2025-06 — or head back to the Close dashboard for the rest of the month-end checklist.