 let's go back to the balance sheet and just note that the sub ledger for accounts receivable is also impacted so if I go to the tab to the right right click on it duplicate it and then we're going to go then to the reports on the left and it's important to notice all these connections because when we reverse the transaction we want to see what the implications are and why we might use one form or another so I know I'm this is kind of tedious but we're going to go down here and go to who owes you we're going to go to the customer balance detail report and then there's the AAA the total of this report broken out by customer 636152 ties out to the what's on the balance sheet which is the 636152