Allocation Run #58 — 2026-04
13558 contribution rows processed (2026-05-18 12:37:13.505955+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 | $43814.3100 | $43814.3100 | $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 | 5250.0000 | 1 | 1 Impact Slate contribution(s) ($5250.0000) 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
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.
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.