Results: 9. September ContributionReport-10993920101.csv
839 contribution rows processed
Entity Totals
| Entity | NGP Total | Mapped | Excluded | Unmapped |
|---|
| 401 |
$540.0000 |
$540.0000 |
$0 |
$0 |
| 403 |
$61149.5100 |
$61149.5100 |
$0 |
$0 |
Sage / NGP Cross-Check
| Entity | NGP Classified Total | Sage Total | Status |
|---|
| 401 |
— |
$0.00 ($540.00 already coded) |
Fully Coded |
| 403 |
$61149.51 |
$61149.51 |
Match |
Error Log
| Severity | Category | Source Code | Amount | Rows | Detail |
|---|
| INFO |
fully_coded |
|
|
|
Entity 401 has no NEEDS DETAILS balance — all revenue already coded in Sage. Skipping JE generation. |
Info: JE generation skipped for entities with no NEEDS DETAILS balance: 401. All revenue for these entities is already coded in Sage.
JE Preview
REV-ACCR-2025-09-IS-JF (7 lines, Debits: $61149.51, Credits: $61149.51)
| Line | Entity | GL | Dept | Memo | Debit | Credit | Function | Project | ClassID |
|---|
| 1 |
403 |
40500 |
2300 |
Reversal - prior allocation (1117033) |
39572.12 |
|
PRO-JF |
JF-2025-Q3-PRIORITY |
1117033 |
| 2 |
403 |
40500 |
9998 |
SEP 26 Source Code Allocation - IS-JF (JF-2025-Q3-PRIORITY) |
21577.39 |
|
PRO-JF |
JF-2025-Q3-PRIORITY |
9999998 |
| 3 |
403 |
40500 |
2200 |
Calltime/Major Donor |
|
1000.00 |
PRO-JF |
JF-2025-Q3-PRIORITY |
1052799 |
| 4 |
403 |
40500 |
2300 |
Direct Mail (Grassroots) - Appeals |
|
41761.27 |
PRO-JF |
JF-2025-Q3-PRIORITY |
1117033 |
| 5 |
403 |
40500 |
2100 |
Email |
|
14941.00 |
PRO-JF |
JF-2025-Q3-PRIORITY |
1052620 |
| 6 |
403 |
40500 |
2100 |
Recurring |
|
958.00 |
PRO-JF |
JF-2025-Q3-PRIORITY |
1052774 |
| 7 |
403 |
40500 |
2100 |
Texting |
|
2489.24 |
PRO-JF |
JF-2025-Q3-PRIORITY |
1052650 |
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