 Once again, you got the money before you gave them the goods or services. That's an unearned revenue kind of situation or a customer deposit. You might call it in, in other words, when you get the money, you should record it as basically a liability down here in unearned revenue. Now, logistically, however, as we discussed, it's not as easy to put it in unearned revenue down here because you want to be tracking it in the sub ledgers. So if I go back to the tab to the left and we go down to the sales, which is the kind of customer center and then into the customers. And if you're in the business view, by the way, that would be under the get paid and pay area. And then the customers, that's where the customers are located. And then within, within there, you can, you can then track your information by customer. So if I went into this Anderson guitars, if I, if I recorded something to unearned revenue, it wouldn't be reflected here in the customer center, which as on the bookkeeping side, the accounting side is what I use to communicate with the customer. So I would like things to link up. They link up quite nicely if we use an actual receive payment form. So we enter the receive payment before the invoice that usually decreases accounts receivable, but now it doesn't have an invoice to apply to, which means you have this outstanding, what you might call outstanding credit that can then be applied to a later invoice when the customer pays. So that means we're going to, we have this situation where it's not quite right when we get the first deposit from a financial reporting standpoint, but it looks good. It looks correct from a bookkeeping standpoint. And that's why we're doing the adjusting entry. So if I go to the tab to the right, let's just take a look at the subledger for accounts receivable, right click it on the tab, duplicating it. And we're going to open up another report on the left hand side reports on the left hand side. We're going to close up the handbookie and scroll down to who owes you. And we want to open the customer balance detail report. Customer balance detail. Let's run it as of a custom date of 022823. And so the total of this broken out by customer, it adds up to 2315150. That should tie out to what's on the balance sheet as of 228 and the accounts receivable 2315150. So that looks good. And the issue was that we had a couple that had this negative receivable. You can't have a negative receivable for a particular customer because that means that would mean that we owe them money, which means it's a liability, not a negative receivable. Therefore, we did an adjusting entry for these two clients that had or customers that had a negative receivable for 450 and we increased accounts receivable. Over here, we increased the accounts receivable for that amount. If I scroll down and and we did that by the 450. And then the other side went to this unearned revenue, the liability accounts that we just properly recorded it as a liability instead of a negative asset account. So it's a little bit different than a book problem where you deal with unearned revenue, in which case you're usually thinking about a situation where all the revenue that a company gets is like is from unearned revenue, like a subscription model, in which case you would just keep on increasing unearned revenue when you you collect your money on a subscription model and then you'd have to determine how much of the subscription had expired periodically at the end of month or year, decrease unearned revenue and then record the revenue properly for the amount that had actually been earned. And in this case, we're dealing with just unearned revenue for like a security deposit type of situation. So it's it's a similar situation, but you know, it's a slightly different scenario here because we're dealing with the concept of we need to be able to be able to have supporting information for the accounts receivable and the sub ledger and there and so notice that this adjusting entry does not have a balance sheet account and an income statement account. It's an adjusting entry with two balance sheet accounts. So it's not really like a classical adjusting entry, which usually has a timing difference between balance sheet and income statement type of account. Okay, so that said, now we've done that and I can see that over here in my sub ledger as well because they forced me to record something to a customer whenever I record something to accounts receivable. But I didn't want to record it to the actual customers in question, Eric Music here, because that would add add it to the detail in their customer ledgers. Therefore, we created another account down here and just called it ZZZ trying to put it at the bottom out of the way and this customer accounts going to have all our adjustment entries. They have journal entries in them. That's not what you usually want to see in a customer type of account. So that's why we kind of tried to bury it down here at the bottom because they're not going to match out. Usually you would see invoices and receive payments that tie out and once they do, then this whole thing would kind of disappear. It wouldn't be on this report anymore. For example, here in this one in this one, you would expect it to tie out. It doesn't because we don't have an invoice and a payment. We have two journal entries. So it doesn't quite work the same way. That's why we put it into the account at the bottom. Now, remember, if you don't want to do that, you could create another accounts receivable account, but you'd have to set it up as something other than accounts receivable type of account like other current assets so that you don't have the sub ledger related to it. Okay, so now we're just going to reverse it as of March 1st because remember the bookkeeping process is not wrong. Their process is just fine. It's just that we need to make it the financial statement reporting more correct as of the reporting basis on a periodic basis, monthly or yearly in our day in our case as of February 28th, the cutoff date. So then I'm just going to reverse it as of the first day of the next period. Note all reversing entries are going to be like the first day of the next period. I'm not going to try to try to get it to be more correct for a longer period of time. In other words, you might say, Hey, why don't I just figure out when the invoice is actually issued in March for these items? And then if the invoice was entered in March 15th, I can do the reversing entry as of March 15th, and then the statements will be more correct for 15 days of March. But my point, my goal is not to make things more correct for 15 days is to make the adjusting and reversing process as easy as possible, having all transactions on one day, sacrificing the fact that the financial statements will not be perfectly reported in the middle of the month, or if I was doing this at the end of the year in the middle of the year. Okay. So then if I did this adjusting entry, the easiest way to do a reversing entry, I should say, is to look at the adjusting entry and then just do the opposite. So if I let's go back over here and unearned revenue, and if I go find the unearned revenue, where did the unearned revenue go? It is right there. If I go into it, then I could, I could then just say, okay, let's go into that journal entry and say there's the there's the transaction. I'm just going to do the exact opposite. So you might even take a screenshot of the adjusting entry and then reverse it. This one's fairly basic. There's only two accounts affected. I'm going to use a journal entry to reverse it as opposed to using the register because of that issue with a name needing to be put in place for the accounts receivable. So I'm going to close this out. I'm going to hit the ham. Let's go to the first tab to do it. Let's first go back to the report, then go to the first tab, then let's hit the plus button and go to journal entry. Now all the reversing entries are going to