 finance reports here and our analysis. So in our analysis, we have our reports, which can give us the detail about the payouts that are going to be happening. And then we looked at our finance reports and our payouts to pull the information in. So these payouts right here represent multiple sales that are happening on the third party platform that are being grouped together in one particular payout. When I come over here into QuickBooks, then I'm not gonna have a system where I pull in every transaction and try to enter a separate sales receipt for every customer in every transaction, not pulling in all that kind of information. We're only gonna pull in the summary of the information that's gonna tie into the payouts. And then we're not gonna be dealing with a perpetual inventory system, in that case as well. Okay, so then if I go down here into commerce, let's just take a look at the overview. We've got three tabs up top. I'll close the hand boogie overview and then the orders and then the payments. Now note that most of this stuff, if I go to the overview is just for appearance, meaning it's not actually pulling the information into the QuickBooks system. So it's kind of giving you a nice look that is similar to the look that you would see over here on Shopify. It's just mirroring the same data in a different kind of format over here, but it's not adding to your QuickBooks. So that's what this first page is basically doing. It's giving you kind of a summary of that information that's coming directly from your third party store like a Shopify. Then you have your channels over here. So here's the channel. Now, some people could have, of course, Shopify and Amazon and ebay, and you might have multiple ebay's and Amazon's and whatnot. So then you would list out the different channels would be listed on the right hand side. We've just got the Shopify. If you wanted to connect a sales channel, then you can go into the connect button up top and you can connect multiple sales channels. The number of sales channels that you can connect could be limited to the subscription that you have. And then you've got this, which will take you a shortcut to the transactions and the profit and loss. And you can take a look at some tips on down below. Then, and by the way, if I look at my Shopify for like this analysis, you can see this analysis is similar to what they're pulling in to QuickBooks here. So in any case, then I can go into the orders. Now the orders once again are not actually the things that are gonna be posted to our system. This is mirroring the orders that are over here that are just pulling in each individual order. We're not, if we were to record each individual order into QuickBooks, that would look something like it would pull these each individual orders and into like a sales receipt kind of thing. That's not what's happening. It's just showing you some of the detail within QuickBooks. You don't have to go to Shopify to see some of this detail. So for example, if I go over here and I look at my reports, for example, and I look at my total sales and your reports could differ depending on what, you know, how much you're paying on Shopify, what tier you're in. But here's, you know, each of my transactions, the individual purchases that took place that are pulling in here 1001, 1002, 1003, and so on for those individual items. But again, these aren't actually recording anything. Then we've got the refunds and back to the sales order and then the payouts. So these are the payouts that are actually happening. So this gives you a summary of the payout. The payout represents the money that's coming out of Shopify and is gonna eventually hit our bank account. So we expect the payout to eventually go into our checking account. That's gonna be the idea. So for example, if I go to the Shopify store and look at my payouts, here's that 715 of the payout. Here's the 715 here. If I wanna see the detail of that payout, it's pulling in the detail to help make the journal entry. And just like what we did over here with our journal entry, when we had like the two, you know, the components of the journal entry that we pulled in from Shopify, it's doing the same thing here. We've got the sales side of things. Here's gonna be the transactions that are included in that particular payout. And then we have the expenses side of things. And this is showing the Shopify expenses. So that's similar to what we had over here when we looked at the two reports that are gonna be in play here. If you go into your analytics in like a Shopify and take a look at the reports and we look at the total sales report, then I don't think it's including that dollar right there. So here's the, you know, the gross sales, the net sales and the shipping and so on. And then this, it's really not including that one dollar right there. So it comes to 870, 870 is this amount right here. And then if I go back on over here and I go to my payouts, which is in the finance and the payouts, then we can see that all of those transactions are included in this payout. And then they charged a fee for the payout fee, which is the fee for them to do the financing of it or to facilitate the transaction. And that comes out to that 155. So those are the two sides that QuickBooks nice and neatly pulls into this little review item here. So you can see it there, which is nice, but this still isn't posting anything. So then if I wanna, you have transactions to review, if I go into those transactions, if I say go to those transactions, they then I, they took me up here from the commerce tab up to the banking tab. Now in the banking tab, we have our bank feeds, which we connected to the bank. So we expect that seven dollars to eventually hit the checking account. We would see that amount that we were talking about 715. I think it was hit the checking account, it would be in here. And, but we're trying to break out the detail of it in a similar way like we did with the manual method. So if I go to the apps tab, this is where it's gonna store that data. So now you've got your apps tab. Here's the Shopify stores. It looks similar kind of like to the bank feeds. If I have multiple channels, I can toggle between, you know, the multiple channels here and then you've got a similar layout for review, reviewed and excluded. You can change basically your date range here and here's the detail of the transaction. So it's got the sales, it's got the shipping income and then there's the subtotal and then the selling fees. So you can see this lump sum is gonna be the 715 that's going into our checking account but it's breaking that information out basically kind of with a journal entry format here, not in the bank feeds but in the app transaction. I can go to more of the detail here. Let's take a look at it in this case and this takes us back to that detail page that we looked at before to give us the actual sales that took place and the expenses. Now before I record this, let's just take a look at how we can adjust the mapping if we wanna see what it's gonna do when we actually record this item. So let's go back down to the commerce tab and I'm gonna close the hamburger and I'm gonna go to the overview and each one of these channels is gonna have a dropdown up top. So if I hit the dropdown, I can go into the settings. So let's take a look at the settings. So up top we've got the general settings, deposit account, the checking account, payment account, the checking account, payout confirmation. How would you like to confirm payments? This setting takes effect for future transactions. The default is manual because I'm gonna say, hey, look, I want to see these in that transactions tab and then I wanna manually say, okay, I approve of that transaction, pull it in. It's probably recommended to do that for a while until you get to the point that you are comfortable and then you can automate the transaction because like with the bank feeds, nothing's really affecting you.