The same store, the same day, but the cash tender does not tie. Follows the exception from detection through investigation, escalation, write-off approval, its appearance as a reconciling item, and finally its selection in an audit sample.
Store 214's cash takings on 3 March are recorded as 2,840.00 but only 2,780.00 is credited by the bank.
Day 0 (3 March) through the following quarter's audit