Allocation Run #49 — 2025-12
718 contribution rows processed
(2026-04-22 20:18:58.467454+00:00)
· Re-run this month
Entity Totals
| Entity | NGP Total | Mapped | Excluded | Unmapped |
|---|
| 401 |
$2909.4700 |
$2909.4700 |
$0 |
$0 |
| 403 |
$50115.6300 |
$50115.6300 |
$0 |
$0 |
Sage / NGP Cross-Check
| Entity | NGP Classified Total | Sage Total | Status |
|---|
| 401 |
$2909.47 |
$2909.47 |
Match
|
| 403 |
$50115.63 |
$50115.63 |
Match
|
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superseded replaced by a newer export ·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 |
DEC 26 Source Code Allocation - IS-HD |
2909.47 |
|
FR |
9999 |
9999998 |
| 2 |
401 |
40000 |
2300 |
Direct Mail (Grassroots) - Appeals |
|
2713.12 |
FR |
9999 |
1117033 |
| 3 |
401 |
40000 |
2100 |
Email |
|
196.35 |
FR |
9999 |
1052620 |
| Line | Entity | GL | Dept | Memo | Debit | Credit | Function | Project | ClassID |
|---|
| 1 |
403 |
40500 |
9998 |
DEC 26 Source Code Allocation - IS-JF (JF-2025-Q4-PRIORITY) |
50115.63 |
|
PRO-JF |
JF-2025-Q4-PRIORITY |
9999998 |
| 2 |
403 |
40500 |
2200 |
Calltime/Major Donor |
|
2000.00 |
PRO-JF |
JF-2025-Q4-PRIORITY |
1052799 |
| 3 |
403 |
40500 |
2300 |
Direct Mail (Grassroots) - Appeals |
|
33857.00 |
PRO-JF |
JF-2025-Q4-PRIORITY |
1117033 |
| 4 |
403 |
40500 |
2100 |
Email |
|
10207.00 |
PRO-JF |
JF-2025-Q4-PRIORITY |
1052620 |
| 5 |
403 |
40500 |
2200 |
Middollar Email |
|
25.00 |
PRO-JF |
JF-2025-Q4-PRIORITY |
1052768 |
| 6 |
403 |
40500 |
2100 |
Recurring |
|
313.00 |
PRO-JF |
JF-2025-Q4-PRIORITY |
1052774 |
| 7 |
403 |
40500 |
2100 |
Texting |
|
3713.63 |
PRO-JF |
JF-2025-Q4-PRIORITY |
1052650 |
Downloads
Next steps: import the exported CSV(s) into Sage Intacct, then
re-check the reconciliation for 2025-12
— or head back to the
Close dashboard
for the rest of the month-end checklist.