Results: ContributionReport-19118610755.csv

1494 contribution rows processed

Entity Totals

EntityNGP TotalMappedExcludedUnmapped
403 $58736.5300 $58736.5300 $0 $0

Sage / NGP Cross-Check

EntityNGP Classified TotalSage TotalStatus
403 $58736.53 $58736.53 Match

Error Log

SeverityCategorySource CodeAmountRowsDetail
WARNING je_imbalance JE REV-ACCR-2025-08-IS-JF does not balance. Debits: $89659.53, Credits: $58736.53, Difference: $30923.00. Sage debit differs from NGP credits; investigate before importing.

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REV-ACCR-2025-08-IS-JF (16 lines, Debits: $89659.53, Credits: $58736.53)

LineEntityGLDeptMemoDebitCreditFunctionProjectClassID
1 403 40500 2300 Reversal - prior allocation (1117033) 2160.12 PRO-JF JF-2025-Q2-PRIORITY 1117033
2 403 40500 9998 AUG 26 Source Code Allocation - IS-JF (GOPH) 31033.00 PRO-JF GOPH 9999998
3 403 40500 2200 Calltime/Major Donor 1000.00 PRO-JF GOPH 1052799
4 403 40500 2100 Email 2461.00 PRO-JF GOPH 1052620
5 403 40500 2100 Texting 27572.00 PRO-JF GOPH 1052650
6 403 40500 9998 AUG 26 Source Code Allocation - IS-JF (JF-2025-Q2-PRIORITY) 1209.00 PRO-JF JF-2025-Q2-PRIORITY 9999998
7 403 40500 2300 Direct Mail (Grassroots) - Appeals 2385.12 PRO-JF JF-2025-Q2-PRIORITY 1117033
8 403 40500 2100 Email 110.00 PRO-JF JF-2025-Q2-PRIORITY 1052620
9 403 40500 2100 Recurring 859.00 PRO-JF JF-2025-Q2-PRIORITY 1052774
10 403 40500 2100 Texting 15.00 PRO-JF JF-2025-Q2-PRIORITY 1052650
11 403 40500 9998 AUG 26 Source Code Allocation - IS-JF (JF-2025-Q3-PRIORITY) 55257.41 PRO-JF JF-2025-Q3-PRIORITY 9999998
12 403 40500 2200 Calltime/Major Donor 1000.00 PRO-JF JF-2025-Q3-PRIORITY 1052799
13 403 40500 2300 Direct Mail (Grassroots) - Appeals 1011.41 PRO-JF JF-2025-Q3-PRIORITY 1117033
14 403 40500 2100 Email 4500.00 PRO-JF JF-2025-Q3-PRIORITY 1052620
15 403 40500 2100 Recurring 277.00 PRO-JF JF-2025-Q3-PRIORITY 1052774
16 403 40500 2100 Texting 17546.00 PRO-JF JF-2025-Q3-PRIORITY 1052650

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