 So if we scroll on down then we've got our information by accounts so now we've got the accounts payable and kind of like the details so it's somewhat like a general ledger type of report giving us the detail for the current time frame selected the month of December and then we've got the opening balance here and then the source which represents the document that we use to enter it meaning the kind of document tied into here we want to get a good idea of what those documents are doing which accounts are affected and then we've got the description we've got the reference we've got the debits and the credits so if you don't know debits and credits then this is a good report to kind of get a feel for the debits and credits because there are times when the debits and credits they are more efficient than just thinking about ups increases and decreases