 Okay, so we've entered all that. Now we've got these two down here and these are gonna be those types of things that now I'm gonna say these are on the bank statement and I don't see them on our books. I don't see those over here on our books because I didn't enter these withdrawals. Maybe I took a cash withdrawal from the bank and maybe I had the bank service charges that aren't included. Remember that if you had bank feeds, these probably would flow through. You would have seen them and you would have added them as they go. But if you don't have bank feeds, then you'd have to add these. In other words, it's on the bank statement. It's not on our books. So we're gonna have to add them to our books unless the bank is wrong. I don't think the bank is wrong. So we're gonna have to fix our books. So I'm gonna go back on over and say, okay, let's save this for later. Save it for later. And then it's like putting the gum on the bed post so you can chew it some more in the morning. And then we're gonna go down to and add these to the check register. So we're gonna go into the accounting again and then a chart of accounts. If you're in the other view, the business view, we would go into the bookkeeping and the chart of accounts. And I'm gonna enter these directly into the check register for cash because I think that's the easiest thing to do. So when the chart of accounts, close in the hand buggy and I'm just gonna go into the register here and add these two items. Okay, so I'm just gonna add these as like expense forms. So I'm just gonna hit the dropdown and say, okay, I gotta add these in there because they charged me for these and there's nothing I can do about it. So I'm gonna put them in there as a O 228 23. And let's say this first one, what do we have? We've got a withdrawal. So we took cash out of the business or the owner did. Now, there's some issues with this. I could just put it like owner, you might say, owner withdrawal maybe. And then I'm gonna add that as a vendor, even though it's not really a vendor, it's an owner but there are only two options that are vendor or owner. So I'm gonna say that. And then another customer, let's put owner, period, save it. And then I'm gonna say that the memo is gonna be a draw, cash draw. The payment is I'm gonna put for 150. Now, there's a couple of issues with the draws because you might say if you drew the money out, we would like to be able to say from the bookkeeping standpoint that anytime you take out cash, that you took it out for personal use, in which case it would just be a draw for personal use. But sometimes people take cash out and they use it for the business. And so if they took cash out and they bought stuff with it, then that gets a little bit tricky because we don't have the audit trail. And remember, and so we're gonna have to want to have receipts and stuff. So for example, if you took money out and then you paid someone in cash or for something in cash for the business, then we on the bookkeeping side have to figure out and it might be you doing your own bookkeeping or you might be doing bookkeeping for someone else are gonna have to determine without any kind of audit trail once that hits the bank where the cash went and allocated to the proper category. So from a bookkeeping standpoint, even if you're doing your own bookkeeping, but particularly if you're doing bookkeeping for someone else, we would like to have a method of not doing that, right? If you have a legitimate expense, especially with the United States having an income tax kind of system, expenses are usually good for taxes, they're deductions. So we would like to have well documented expenses so that we can say, hey, look, those were legitimate deductions. If you're paying with cash, then we're gonna have to add things possibly like receipts or things like that so that we have the paper trail rather than just having the thing coming electronically out of your checking account or credit card account or having a physical check that we can kind of use as support for the actual payment. So let's see what the difference is between the two methods. Now, in the first month, we're gonna assume that they actually spent it on something for an expense, meaning the cash account's gonna go down, the other side is gonna be in expense and I'll just put it into like miscellaneous expense over here. And so that's gonna have an impact on the financial statements. If it was for personal use on the other hand, then what it should happen is it should go to the equity account not having an impact on the income statement and that's the key difference because it's going to the personal to the owner. It's drawing out like the equity which represents the owner's claim to the assets. So that's the difference. We'll show the difference between the two. We'll start off making it go to an income account. By the way, you have a similar issue like if the company is using their business account for personal purchases, like they put on the business account, check-in account, a trip to Disneyland or something. Well, now you have an issue we would have liked. It would be easier if they took the money out, put it into their personal check-in account and then spent it on Disneyland. But if we see money that's going to something that's for personal use, we could just assign that when we record it as a draw as opposed to an expense. When they pay Disneyland, we're not gonna say it's Disneyland expense or trip expense or anything like that. Instead, we're gonna say they paid Disneyland and we'll record it as a draw on the other side so it doesn't hit the income statement, same kind of thing. All right, so we're gonna go over here and say, let's say this goes into miscellaneous, miscellaneous. So they've got other miscellaneous that's gonna show up on the bottom of the income statement. So I'm gonna say, okay, let's do that. And since save it, so we've done something to the income statement now and we've made a change. So if I go to the balance sheet, we've adjusted our cash account to more align with what is on the checking account because they had a transaction that we believe is correct. So if I go into there, we had all this stuff happened on, actually I'm on January. I wanna go to the FEB statement info. So if I go down here, we've got that 150. The other side should be on the income statement, the P and the L, the profit and the loss and run it to refresh it. It's down here. I'm gonna put it into the other category, which I might change, but cause I don't, I mean, I wouldn't put miscellaneous into other generally just because we haven't categorized it doesn't mean it's not a normal business expense to me, but it's down there. We might change that. All right, and then we're gonna do the same thing for the 15 bank charges. So the bank charge does money, which we saw in the bank statement. So I'm gonna say, okay, the bank, I won't even put a payee. I'm just gonna say bank charge. And then it's $15 and then it should go into something like service charge, service charge. There's one. So they got under services, bank fees and service charges. All right, let's use that account. So we're using the same kind of concept. If QuickBooks has an account that seems applicable, we'll use that one. If I don't like the name or the fact that it's a sub-account, then maybe I'll use it and it'll go in there and adjust the name and make it a non-sub-account. So I'm gonna save it and close it. And then once again, if I go up and run the balance sheet, we've actually entered a transaction to the checking account, of course, not in January though, not in January. I did make it in January that I messed up. Hold on, I need to bring that back to January. So let me do that again. Let's do that again. Let's change the dates here. I'm gonna change the dates because I'm working in January. What are you thinking? What are you thinking, man? At the end of January. Cause this is the January bank statement. January 31st. So I'm gonna change that. Sorry about that. Some, someone's trying to use has been made inactive. Check fields. Okay, I went into the form and then adjust it and let me do it. I'm gonna do it to this one here. So this time I'm gonna edit it this way so it doesn't give me some weird thing. And I'm just gonna check the date from 013123. And let's do it that way. Save it and close it. Okay, so the point is I put them in there as of the end of January cause we're doing the January bank rec. So if I go back on over to the balance sheet, run it one more time and I should be able to go into this one, this one here and then the end of the Jan, we've got the two items are properly input. Okay, that makes sense. I was just, something wasn't jiving and I like to jive. So let's go back to the one to the right, run it again and then we've got the miscellaneous in January now and that makes sense. And the other one went into the bank service charge which is up here in January. Okay, okay, okay. Let's go back to the first tab then open up the bank rec once again. And we're going to go down to the book keeping or the accounting to do that. And we're going to go into reconcile, close up the boogie, resume reconciling. We'll zoom, wrecking, wrecking stuff, wrecking the style. Wrecking style. So then we've got the, those two that we added right here, the 15 and the 150, boom, bam. Boom, bam.