=== 314 Action Revenue Engine — Error Log ===
File: pipeline-store 2026-09
Period: September 2026
Generated: 2026-10-14 19:17:18

--- ERRORS (1) ---
[JE IMBALANCE] JE REV-ACCR-2026-09-PAC does not balance. Debits: $1702716.61, Credits: $1724418.61, Difference: $-21702.00. Sage rejects an unbalanced JE on import. This usually means a MISCODING IN SAGE — a line booked to the wrong source code or dimension, so the NEEDS DETAILS balance the debit reverses doesn't match NGP. Fix it in Sage and re-pull the GL.

--- WARNINGS (3) ---
[SAGE/NGP MISMATCH] Entity 201: Sage NEEDS DETAILS ($547,716.61) ≠ NGP classified ($702,816.61)
  Difference: $155,100.00 — JE uses Sage debit amount. Investigate before importing.
[SAGE/NGP MISMATCH] Entity 202: Sage NEEDS DETAILS ($1,155,000.00) ≠ NGP classified ($1,021,602.00)
  Difference: $133,398.00 — JE uses Sage debit amount. Investigate before importing.
[JE IMBALANCE] JE REV-ACCR-2026-09-IS-JF does not balance. Debits: $105529.02, Credits: $96693.92, Difference: $8835.10. Sage debit differs from NGP credits; investigate before importing.

--- INFO (4) ---
[EXCLUDED] 2 rows ($1930.91) excluded: 1066202 (Interest) — Separate GL (41000) already coded.
[EXCLUDED] 12 rows ($1771929.68) excluded: 1052693 (314 Transfer) — Inter-entity transfer.
[EXCLUDED] 2 rows ($139558.08) excluded: 1105018 (Payroll Allocation) — Not fundraising revenue.
[EXCLUDED] 1 rows ($525.98) excluded: 1059026 (Offset) — Separate GL (41200) already coded.