=== 314 Action Revenue Engine — Error Log ===
File: pipeline-store 2026-09
Period: September 2026
Generated: 2026-10-15 18:40:25

--- ERRORS (0) ---
  (none)

--- WARNINGS (2) ---
[SAGE/NGP MISMATCH] Entity 201: Sage NEEDS DETAILS ($547,716.61) ≠ NGP classified ($702,716.61)
  Difference: $155,000.00 — JE uses Sage debit amount. Investigate before importing.
[SAGE/NGP MISMATCH] Entity 202: Sage NEEDS DETAILS ($1,155,000.00) ≠ NGP classified ($1,000,000.00)
  Difference: $155,000.00 — JE uses Sage debit amount. Investigate before importing.

--- INFO (6) ---
[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.
[EXCLUDED] 2 rows ($100.00) excluded: 1052577 (Earmark - Conduit) — Earmark conduit.
[IN_KIND] 1 in-kind gift(s) ($21,602.00) in entity 202 left off the accrual JE — non-cash, never deposited, so not in NEEDS DETAILS. Book by hand in Sage: debit the expense/asset received, credit 40600 In-Kind. Gifts: HMP $21,602.00 (contribution 21588997).