 The bank statement in our system, the cleared balance should be marked off and we should have a green checkbox ready to go down here. And we could still have some unclear items down below which we could, which will be the reconciling items. Also just remember that if I go into this edit tab that's where the information is up top that we put in when we first started the bank reconciliation including the ending balance. So let's close this out. I'm gonna minimize this. I'm gonna start with the deposits as we did before. So we'll go into the deposits and just see those. And let's go back and forth remembering that we typically wanna go from the bank statement on back to because everything on the bank statement should be on our books. Everything on our books possibly will not be in the bank statement. So I'm looking first for this 347250. Also recall that the deposits should be easy for us to reconcile as long as we have a good accounting system so that we're not trying to tie things together meaning marking off multiple things on our books in order to match a singular deposit which can happen if you have like credit card charges or cash that you're depositing into the bank as a lump sum which consists of actually multiple transactions. So you need to use the clearing account if that is the case. If you're finding the deposits to be difficult you're probably not properly using the clearing account so that your accounting system will result in a deposit into our books bank account in the same format that actually will hit the actual bank account. Okay, so we have the date and we have the amount in our system from the bank and that should be enough to tie out especially if these are electronic transfers because the date will be very close. So 347250, let's look at that. We're gonna go back on over here and say okay, let's do it this way to do. 327450, now this one you can see this was actually deposited in January. This was an outstanding item in January. It's clearing in February. There's the timing difference that we would expect to be seeing. So that looks good. That's what we would expect to happen. Let's make this one green. We'll make it green and then we're looking for the 12,250. 12,250, boom on three two in our books. It's on two five here. So we, our books will always be earlier than the bank books or the same date possibly. The 450870, so there's the 450870 and then let's mark that off. And then we have the 750, the 750 is here. And then finally we have the 400, the 400 is here. Okay, so everything is marked off. That looks good. If I go back on over we'll say this one has been marked off. We have found everything. So note that we found everything on the bank statement in our books, that makes sense. We still have some things in our books that are not on the bank statement. That too could make sense as long as these are outstanding items that we expect to clear possibly in the following period due to the fact that we entered them in our system but the bank doesn't know about them yet. They haven't yet cleared the bank. So what would we want to do then? We would want to look in our checking account as of the current date note that when we do the bank reconciliation we don't actually do it on like February 29th. It's gonna be some time after February 29th in practice because we would have had to get the bank statement in order to start the process. And that would take, so it's probably gonna be at least 15 days you would think or something after it might be sooner than that but it's gonna be after that timeframe. So we can look at our actual transactions to see if these did clear in the following month in March. If they did, then it doesn't mean that they're wrong here. It's not like we're gonna change the date. It just means that it means that they're good, they're legitimate, there's just a timing difference. So these will be the differences between our book balance and the bank balance. Also just realized that if you built your books from the bank feeds, meaning you have gig work or you got paid by YouTube, then you're not gonna have these timing differences. Why? Because you're not really doing a full service accounting system. You're just building your books from the bank feeds instead of double checking to the bank feeds which is a good way to do it in certain cases but it's not like the full service accounting system. So you'd still wanna reconcile in that case but in that case you would just check them all off. They should all be good unless there's something funny going on. It should be a really easy process to reconcile if you're building your books directly from the bank feeds but you can't always do that as we've discussed. And we'll talk more about the bank feeds in a future course or section as well. So that's gonna be the general idea and so that looks good. So we haven't entered anything new. If we get our total, we're at the 51 981 and that's gonna be here, the 51 981, check. That one is done. And so next time we'll continue with the decreases and wrap it up from there. Nothing new. So we don't really need to look at the trial balance. We haven't entered anything new. Let's just save it for later, grab some coffee and then get back to finish it up after lunch or whatever.