Revenue Allocation v1 is retained during v2 validation. New closes run on v2.
Results: 11. November 2025 ContributionReport-15326616065.csv
183 contribution rows processed
Entity Totals
| Entity | NGP Total | Mapped | Excluded | Unmapped |
|---|
| 401 |
$10445.0000 |
$10445.0000 |
$0 |
$0 |
| 403 |
$16377.0000 |
$6377.0000 |
$10000.0000 |
$0 |
Sage / NGP Cross-Check
| Entity | NGP Classified Total | Sage Total | Status |
|---|
| 401 |
$10445.00 |
$10445.00 |
Match |
| 403 |
$6377.00 |
$6377.00 |
Match |
Error Log
| Severity | Category | Source Code | Amount | Rows | Detail |
|---|
| INFO |
excluded_rows |
1052693 314 Transfer |
10000.0000 |
1 |
1 rows ($10000.0000) excluded: 1052693 (314 Transfer) — Inter-entity transfer. |
JE Preview
REV-ACCR-2025-11-IS-HD (3 lines, Debits: $10445.00, Credits: $10445.00)
| Line | Entity | GL | Dept | Memo | Debit | Credit | Function | Project | ClassID |
|---|
| 1 |
401 |
40000 |
9998 |
NOV 26 Source Code Allocation - IS-HD |
10445.00 |
|
FR |
9999 |
9999998 |
| 2 |
401 |
40000 |
2300 |
Direct Mail (Grassroots) - Appeals |
|
225.00 |
FR |
9999 |
1117033 |
| 3 |
401 |
40000 |
2300 |
Misc Checks |
|
10220.00 |
FR |
9999 |
1052794 |
REV-ACCR-2025-11-IS-JF (5 lines, Debits: $6377.00, Credits: $6377.00)
| Line | Entity | GL | Dept | Memo | Debit | Credit | Function | Project | ClassID |
|---|
| 1 |
403 |
40500 |
9998 |
NOV 26 Source Code Allocation - IS-JF (JF-2025-Q4-PRIORITY) |
6377.00 |
|
PRO-JF |
JF-2025-Q4-PRIORITY |
9999998 |
| 2 |
403 |
40500 |
2100 |
Ads |
|
1264.00 |
PRO-JF |
JF-2025-Q4-PRIORITY |
1052773 |
| 3 |
403 |
40500 |
2100 |
Email |
|
4883.00 |
PRO-JF |
JF-2025-Q4-PRIORITY |
1052620 |
| 4 |
403 |
40500 |
2100 |
Recurring |
|
205.00 |
PRO-JF |
JF-2025-Q4-PRIORITY |
1052774 |
| 5 |
403 |
40500 |
2100 |
Texting |
|
25.00 |
PRO-JF |
JF-2025-Q4-PRIORITY |
1052650 |
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