The report includes pay-cash gifts which are within the date range for the report, but some of the pay-cash gifts are applied to pledges outside the date range of the report. Therefore, the pledge amounts for pledge gifts made outside of the report period are not included in the total pledge amounts, and their balances are not included in the total pledge balance, while the pay cash gifts made to those pledges in the date range remain in the report.  The numbers should not and will not match up.