BP 11122023 129pm - Flipbook - Page 126
7. In looking through the August donations in PSFS, we notice the $162 that was recorded
to candle donations in PSA was recorded to American Bishop’s Overseas Appeal. The
next step is to pull the count sheets from the 8/2/2020 count to confirm how the $162
should be recorded. Once identified, a correction to PSFS or PSA should be made.
8. You will also notice that the offertory donation in PSFS for 8/2/20 for $8109.48 didn’t
match the offertory deposit 621 from PSA of $6804.48 due to online giving. By
recording everything in the same fund and account, reconciling offertory becomes
almost impossible.
126
