BP 11122023 129pm - Flipbook - Page 122
You will notice that two of three in the sample match, but one doesn’t 3 Peters Pence. In
reviewing the PSA report, you notice the deposit on 7/3 for $210, which is probably a
timing difference as you record donations on date received in PSFS and on the date the
bank deposit clears in PSA. You can confirm this by looking at donations in PSFS in
June to see if any were made at the end of June. See below where we confirm the $210 is
a timing difference as the funds were recorded on June 28, 2020 in PSFS. When timing
differences occur, you just need to note that as the reason for the variance, but nothing
needs to be corrected.
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