BP 11122023 129pm - Flipbook - Page 124
5.
When reconciling the PSA Revenue Trial Balance Report to the PSFS excel, I
recommend starting with the accounts with less funds as they are easier to reconcile and
work your way up to offertory. Thus, we will look at candle donations. Below is the
detail from PSA on candle donations. You will notice candle funds in the two systems
don’t match. Votive candle per PSA shows $4,855.21 and $4,392.21 per PSFS. It is time
to dig through the details. The PSA candle detail is below. You will notice the yellow
items are a timing difference, but the blue deposit DOESN’T Match the PSFS detail
that was expanded to see each deposit (some rows with nothing were hidden to easier fit
in this narrative).
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