Allocation Run #95 — 2026-06
13229 contribution rows processed (2026-07-14 17:53:43.115475+00:00) · Re-run this month
Entity Totals
| Entity | NGP Total | Mapped | Excluded | Unmapped |
|---|---|---|---|---|
| 101 | $389436.4300 | $166742.7900 | $222693.6400 | $0 |
| 201 | $696620.2600 | $682091.1900 | $14529.0700 | $0 |
| 202 | $25000.0000 | $25000.0000 | $0 | $0 |
| 310-ME | $187000.0000 | $0 | $187000.0000 | $0 |
Error Log — 1 open in exception queue
| Severity | Category | Source Code / Batch | Amount | Rows | Detail | |
|---|---|---|---|---|---|---|
| ERROR | Designation has no entity config | 333333.3300 | 2 | Designation 'Dr. Amish Shah Science Victory Fund' not mapped to an entity. 2 rows, $333333.3300. | ||
| ERROR | Designation has no entity config | 20.0000 | 2 | Designation 'Dr. Jasmine Clark Science Victory Fund' not mapped to an entity. 2 rows, $20.0000. | ||
| WARNING | unrouted slate | 44289.7400 | 512 | 512 Impact Slate contribution(s) ($44289.7400) could not be routed: bank account empty or not matching any prefix in slate_bank_mapping.csv. | ||
| INFO | Entity not in this run | 340.0000 | 4 | Entity 314 Action Impact Slate - HD not selected for this run — 4 rows, $340.0000 skipped. | ||
| INFO | Entity not in this run | 873.1200 | 34 | Entity 314 Action Impact Slate - JF not selected for this run — 34 rows, $873.1200 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 / Batch | Amount | Rows | Detail |
|---|---|---|---|
| 1059026 Offset | 1553.9600 | 1 | 1 rows ($1553.9600) excluded: 1059026 (Offset) — Separate GL (41200) already coded. |
| 1052693 314 Transfer | 297898.6100 | 10 | 10 rows ($297898.6100) excluded: 1052693 (314 Transfer) — Inter-entity transfer. |
| 1105018 Payroll Allocation | 121321.3700 | 2 | 2 rows ($121321.3700) excluded: 1105018 (Payroll Allocation) — Not fundraising revenue. |
| 1066202 Interest | 3448.7700 | 7 | 7 rows ($3448.7700) excluded: 1066202 (Interest) — Separate GL (41000) already coded. |
Impact Slate Contributions That Couldn't Be Routed
512 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 2026-06 — or head back to the Close dashboard for the rest of the month-end checklist.