 So their bank reconciliation looks something like this you got the balance in the zero software so that should tie out to what's on the balance sheet so again you can kind of think of it as a check on expanding on a component of the balance sheet like many reports but again it's a little bit different for the bank reconciliation because it's an internal control and then we've got the plus the outstanding payments less the outstanding receipts those are usually the reconciling items and then here we've got all this unreconciled statement lines because we need to do the reconciliation process i believe is issue here but then it's going to tie out to the statement balance which should tie out to what's on the bank statement and that's going to be the general concept