Allocation Run #56 — 2026-04
13558 contribution rows processed (2026-05-18 12:23:39.211179+00:00) · Re-run this month
Entity Totals
| Entity | NGP Total | Mapped | Excluded | Unmapped |
|---|---|---|---|---|
| 101 | $1244535.7200 | $1116211.0300 | $110324.6900 | $18000.0000 |
| 201 | $1424905.1300 | $421391.0700 | $1003509.0600 | $5.0000 |
| 202 | $296000.0000 | $296000.0000 | $0 | $0 |
| 401 | $1450.0000 | $1450.0000 | $0 | $0 |
| 403 | $7799.1200 | $7799.1200 | $0 | $0 |
| 310-ME | $170000.0000 | $170000.0000 | $0 | $0 |
Error Log
| Severity | Category | Source Code / Batch | Amount | Rows | Detail | |
|---|---|---|---|---|---|---|
| ERROR | Unmapped source code | 1105016 Digital Consulting Allocation | 18000.0000 | 1 | Source code 1105016 (Digital Consulting Allocation) not found in mapping file. 1 rows, $18000.0000. Path: Bulk Upload Autogenerated/Digital Consulting Allocation. Add to source_code_mapping.csv as direct or override. | Map → |
| ERROR | Unmapped source code | 1122815 DIG-Web | 5.0000 | 1 | Source code 1122815 (DIG-Web) not found in mapping file. 1 rows, $5.0000. Path: Bulk Upload Autogenerated/DIG-Web. Add to source_code_mapping.csv as direct or override. | Map → |
| WARNING | unrouted slate | 41265.1900 | 565 | 565 Impact Slate contribution(s) ($41265.1900) could not be routed: bank account empty or not matching any prefix in slate_bank_mapping.csv. |
Excluded by mapping — 3 line(s), not contribution revenue (transfers, offsets, refunds, grants, payroll, conduit). Already subtracted; here for the audit trail.
| Source Code / Batch | Amount | Rows | Detail |
|---|---|---|---|
| 1066202 Interest | 4730.7100 | 7 | 7 rows ($4730.7100) excluded: 1066202 (Interest) — Separate GL (41000) already coded. |
| 1105018 Payroll Allocation | 109103.0400 | 2 | 2 rows ($109103.0400) excluded: 1105018 (Payroll Allocation) — Not fundraising revenue. |
| 1052693 314 Transfer | 1000000.0000 | 1 | 1 rows ($1000000.0000) excluded: 1052693 (314 Transfer) — Inter-entity transfer. |
Impact Slate Contributions That Couldn't Be Routed
565 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.
Downloads
Next steps: import the exported CSV(s) into Sage Intacct, then re-check the reconciliation for 2026-04 — or head back to the Close dashboard for the rest of the month-end checklist.