 Just to help us balance this out. It's going to be the debit. It's another period cost of cash, and that's going to equal And if we scroll over it's going to equal Scrolling down to the general it's going to equal that 33 There and then we're going to credit something so I'm going to credit the 33 to the cash And so we've got the general salaries is going to equal that 33 and the cash is going to go down I'm going to double click on cash go to the end of it. That's the credit and that puts us back in balance here and Then we'll scroll back down scrolling back down and Highlight that so we've done this one Actually, but there's one more piece to that. There's the interest so the interest in the cash So I'm going to say interest expense on the long-term debt interest expense here interest expense and that's going to be the 15 1000 and we're going to credit to cash once again so cash and That's going to be interest expense is going to go up in the debit Cash we're going to double click on it go to the end of it and once again It's negative, but it's going to be okay. We're going to fix that and Cash is going to be credited. All right now. We're going to highlight that off for sure If we haven't done so so far and we're going to scroll down So that is in okay So now we're going to account for the cash that we received From the sales that we recorded on account. So we had the cash But this is the total sales. These are the cash sales and these are the sales on credit We recorded that what we didn't record is the collection of the revenues we made on sales during this time period So this this is the amount one will need to record so of the credit sales that we made up here We have collected some of those we sold them on credit But it's been three months. So we've collected some of that in this time period So we're going to debit cash and credit accounts receivable For the amount that we've received on the credit sales that we've made in this quarter And I'm going to say that equals and scroll down to the cash So we're scrolling down to cash Down here Not the budget we could get it from the budget actually but it's going to be these items here So I'm going to go up here. I'm going to sum them up because I don't have a total column on this one So I'm going to say it's the sum of the collections so there we have that and We could then credit The the receivable and now our cash should look a lot better. So we're going to go up to cash We're going to double-click on it and go to the end of it plus and then we're going to have our cash here and Our accounts receivable double-click go to the end of it plus and we're going to say the receivables there Okay, and then we had some miscellaneous items that happened. So that's going to take us through this stuff here So we basically did the cash here. We did the receivables So we did that and then we have the cash budget and we had some other kind of miscellaneous I read this loan interest here. So we've got the if we want to record that out. We'd have to say that we have interest expense again interest expense and That's for the 120 it was and we're crediting something and we're going to pay that with cash Interest expense and cash So that's the 120 Cash is going down with the credit and Interest expense is going up with the debit Okay, and if we scroll back down so we say, okay, we took care of that miscellaneous type item down here So that's that one. We already recorded this interest. We're okay there Then we have this equipment we put the equipment and we paid cash for equipment. We didn't have financed it or anything So we're just going to say the equipment on the books. We got more that it's going to go up with a debit and We're going to pay it all with cash. So cash is going to be the 130 on both sides 130 and 130 So we can record that it's it's got to be even it's got to be a journal entry It has to work so we're going to say all right go to the end of that cash is going to go down with a credit And we put it into equipment here plus the debit Like so and so we've recorded the equipment that should recognize we should be okay with our cash there and Then we had the dividend here as well as dividend So dividend we paid out with cash. We're saying so we're going to say okay the dividend happened I'm going to pay the owners the dividend. We're going to credit its cash For that so credits cash and that's going to be ten thousand So there's the dividend and we're going to record that cash is going to go down again by this ten thousand the dividend now is going to be recorded at the 10,000 we did the equipment Okay, and What else do we have down here? We had this pesky loan that we paid off here and then we basically Took another loan out so I'm just gonna net those two out and note note that this should be netted out like this It should be this minus this so really what happened is we basically paid off net 3840 to get us to that minimum balance so I'm instead of writing two journal entries one paying the loan off and then taking another loan Out like we could I'm just gonna say that we paid off over the three three month period 3840 of the loan so we had a loan at the beginning 12 and it's down to eight at eight 160 as of the end We paid off 3840 of it. So we're just gonna say I'm gonna I'm just gonna say well, okay Here's my loan amount. It needs to go down with a debit So we're gonna debit that and then we're gonna credit cash So I'm gonna credit cash like that and the amounts just gonna be equal to That's number that we were just looking at the eight thousand something Right or the three thousand eight forty They're leaving us with eight thousand something hopefully and so we're gonna say alright Let's do that and then if we record this then the cash is gonna go down again So cash is gonna go down and the short-term notes goes from 12 down to that eight thousand something Hopefully so the short-term notes see here it goes