The Case of the Curious Cash Flow

"Elementary, my dear Watson," declared Holmes, a glint in his eyes. "We have a curious case on our hands. The financial statements of Ms. Penelope Featherbottom's bakery present a most perplexing anomaly."  "An anomaly, Holmes?" I inquired, raising an eyebrow.  "Indeed, Watson. The cash flow statement indicates a significant increase in Ms. Featherbottom's takings this month. Yet, upon examining the bank records, we find no corresponding rise in deposits. It seems Ms. Featherbottom's bakery is swimming in phantom dough!"  "Most peculiar," I mused, stroking my chin. "Perhaps there has been a clerical error?"  Holmes chuckled. "Not so, Watson. The meticulous nature of Ms. Featherbottom's bookkeeping is well documented. This discrepancy is no mere oversight. The answer lies not in the figures themselves, but in the story they fail to tell. Can you deduce the root cause of this missing money, Watson?"