Allocation Run #46 — 2025-06
882 contribution rows processed
(2026-04-22 20:09:00.254806+00:00)
· Re-run this month
Entity Totals
| Entity | NGP Total | Mapped | Excluded | Unmapped |
|---|
| 401 |
$900.0000 |
$900.0000 |
$0 |
$0 |
| 403 |
$39576.8300 |
$39576.8300 |
$0 |
$0 |
Error Log
| Severity | Category | Source Code / Batch | Amount | Rows | Detail | |
|---|
| 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. |
|
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superseded replaced by a newer export ·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)
| 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 |
Email |
|
400.00 |
FR |
9999 |
1052620 |
| Line | Entity | GL | Dept | Memo | Debit | Credit | Function | Project | ClassID |
|---|
| 1 |
403 |
40500 |
9998 |
JUN 26 Source Code Allocation - IS-JF (GOPH) |
100.00 |
|
PRO-JF |
GOPH |
9999998 |
| 2 |
403 |
40500 |
2100 |
Email |
|
100.00 |
PRO-JF |
GOPH |
1052620 |
| 3 |
403 |
40500 |
9998 |
JUN 26 Source Code Allocation - IS-JF (JF-2025-Q2-PRIORITY) |
39476.83 |
|
PRO-JF |
JF-2025-Q2-PRIORITY |
9999998 |
| 4 |
403 |
40500 |
2200 |
Calltime/Major Donor |
|
657.00 |
PRO-JF |
JF-2025-Q2-PRIORITY |
1052799 |
| 5 |
403 |
40500 |
2300 |
Direct Mail (Grassroots) - Appeals |
|
18140.83 |
PRO-JF |
JF-2025-Q2-PRIORITY |
1117033 |
| 6 |
403 |
40500 |
2100 |
Email |
|
17494.00 |
PRO-JF |
JF-2025-Q2-PRIORITY |
1052620 |
| 7 |
403 |
40500 |
2100 |
Recurring |
|
448.00 |
PRO-JF |
JF-2025-Q2-PRIORITY |
1052774 |
| 8 |
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.