BP 11122023 129pm - Flipbook - Page 125
You will notice you can reconcile by taking PSA total $4,855.21 – 393.00+ 92.00 (timing
differences) 3 162.00 (items that may be miss-recorded and need investigation) = $4,392.21
6. When researching the deposit in PSA, we find the deposit 621 that does not match to identify
what was recorded by going to the deposit tab, find deposit, and entering the deposit number on
the difference from the above PSA candle detail report. In reviewing, we notice that mass
stipends were $60, and FSSP of $165 will help us identify where the variance was recorded in
PSFS.
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