Allocation Run #78 — 2026-05

14759 contribution rows processed (2026-06-17 18:43:13.445491+00:00) · Re-run this month

Blocked: this run has blocking errors — no JE export until they're resolved (see the error log below).

Entity Totals

EntityNGP TotalMappedExcludedUnmapped
101 $783464.6600 $150807.7300 $110958.8900 $521698.0400
201 $544926.6200 $440309.3700 $104417.2500 $200.0000
202 $2920000.0000 $2920000.0000 $0 $0
301 $100.0000 $100.0000 $0 $0
310-ME $415000.0000 $415000.0000 $0 $0

Error Log

SeverityCategorySource Code / BatchAmountRowsDetail
ERROR Unmapped source code 1123743 Digital Services Allocation 9000.0000 1 Source code 1123743 (Digital Services Allocation) not found in mapping file. 1 rows, $9000.0000. Path: Digital Services Allocation. Add to source_code_mapping.csv as direct or override. Map →
ERROR Unmapped source code 1123745 AF IE Refund to C4 450000.0000 1 Source code 1123745 (AF IE Refund to C4) not found in mapping file. 1 rows, $450000.0000. Path: AF IE Refund to C4. Add to source_code_mapping.csv as direct or override. Map →
ERROR Unmapped source code 1123742 Insurance Allocation 3750.7900 1 Source code 1123742 (Insurance Allocation) not found in mapping file. 1 rows, $3750.7900. Path: Insurance Allocation. Add to source_code_mapping.csv as direct or override. Map →
ERROR Unmapped source code 1123741 Overhead Allocations 48947.2500 1 Source code 1123741 (Overhead Allocations) not found in mapping file. 1 rows, $48947.2500. Path: Overhead Allocations. Add to source_code_mapping.csv as direct or override. Map →
ERROR Unmapped source code 1123744 Consultant Allocations 10000.0000 1 Source code 1123744 (Consultant Allocations) not found in mapping file. 1 rows, $10000.0000. Path: Consultant Allocations. Add to source_code_mapping.csv as direct or override. Map →
ERROR Unmapped source code 1052577 Earmark - Conduit 200.0000 1 Source code 1052577 (Earmark - Conduit) not found in mapping file. 1 rows, $200.0000. Path: Miscellaneous/Earmark - Conduit. Add to source_code_mapping.csv as direct or override. Map →
INFO Entity not in this run 21564.3600 337 Entity 314 Action Impact Slate - JF not selected for this run — 337 rows, $21564.3600 skipped.
INFO Entity not in this run 75.0000 2 Entity 314 Action Impact Slate - HD not selected for this run — 2 rows, $75.0000 skipped.
Excluded by mapping — 4 line(s), not contribution revenue (transfers, offsets, refunds, grants, payroll, conduit). Already subtracted; here for the audit trail.
Source Code / BatchAmountRowsDetail
1059026 Offset 96387.1100 1 1 rows ($96387.1100) excluded: 1059026 (Offset) — Separate GL (41200) already coded.
1052693 314 Transfer 4500.0000 1 1 rows ($4500.0000) excluded: 1052693 (314 Transfer) — Inter-entity transfer.
1066202 Interest 5715.0800 6 6 rows ($5715.0800) excluded: 1066202 (Interest) — Separate GL (41000) already coded.
1105018 Payroll Allocation 108773.9500 2 2 rows ($108773.9500) excluded: 1105018 (Payroll Allocation) — Not fundraising revenue.

Downloads

Download Error Log

Next steps: import the exported CSV(s) into Sage Intacct, then re-check the reconciliation for 2026-05 — or head back to the Close dashboard for the rest of the month-end checklist.