 so in other words if i go back on over here and i go to this report and i run this report bbb isn't on this report because there's no outstanding invoices it's not showing the negative amount in here it's not in here at all because it hasn't been recorded so it's still going to be able to apply so the base if i go back to the first tab it looks the same over here it's open because if we make an invoice we can apply it out to the invoice but it's not actually being recorded on the financial statements until they take advantage of it until they actually do that so again that would only be appropriate possibly i would think if they're not likely to do it