Q2 Recovery Command Center

Finish the quarterly from the recovered FECFile copy: target math, validation-log compare, manual entry queue, and filing gates.

accepted Q1 anchorno DCF surgerylocal-only

Ready. Work top to bottom: preserve file → match targets → paste validation log → clear gates.

Line 23 opening

Q1 accepted

Line 24 receipts target

Line 26 disb. target

bank debits + fees

Expected Line 27

Filing sequence

Ready gate

Green here means the prep checklist is clean. Treasurer still reviews the actual FECFile report before filing.

Use this file

Recovered working copy only. Save As a new dated backup before entering anything else.

Do not do

No old _FIXED_B_ DCFs. No failing Schedule B import tests. No fake receipt to force cash.

Q2 stance

Q1 accepted filing is the anchor. Local recovered Q1 can be imperfect; Q2 Line 23 should follow accepted Q1 ending cash.

Editable target math

Opening cash / Line 23

ActBlue gross

Manual already imported

Remaining manual deposits

Square/tiny credit

Other verified receipts

Bank debits

ActBlue fees

Bank ending cash

Known opening diff

Known ActBlue timing diff

Q2 report type

Live formula

Paste FECFile validation log

Parsed comparison

No log parsed yet.

Line compare

Check payee / purpose worksheet

Type the payee and purpose, then click Mark matched. That saves the row and turns it green.

Remaining deposit worksheet

Source each non-ActBlue deposit/credit to donor batches, cash/check receipts, Square, or other verified receipt type.

Manual FECFile entry packet

This generates support worksheets, not a risky DCF edit. Use it beside FECFile.