 And, or, if we have a sufficient equipment and we want to give it to the owner, we want to give it to the owner then, so that the owner can take it out in the form of a draw, which doesn't hit the income statement, and then the owner can spend it on personal needs and or invest it in something other than the business, if the business doesn't need any more cash from there, such as stocks and bonds and whatnot, notice the income statement not impacted by it by the transaction. All right, let's add the other one back to the first tab. This one is a $20 fee, so I can I can check this off by the way, a greenify that one, and then we have this $20 fee, that was the bank fee, so that's what we would expect to see pretty much every time. I'm just going to say this came from the bank, hit us with the $20 fee, can't choose see, this is the bank fee, bank service charge is the one, bank fee is the why, and then if I say let's hit the drop down, and it's got, it's added this other line here, I'm gonna say don't do that line right there, and then here's the item, all right, so I'm gonna say, let's see, I'm gonna save the transaction, so now we've got it checked off, one thing is checked off, the bank feed, all right, so everything looks good, let's reconcile it, all right, so now we've reconciled everything, that should have recorded a transaction once again to the balance sheet on the checking account, if we up to date, if we up to date the report, and then check it out, we can drill down on the checking leave, because I have made a summary report, and then we should see a $20, $20 decrease, Feb 28, once again, Feb 28, everything happens on Feb 28, there it is, they spend money, form other side, go on to the bank service charge, back to the balance sheet, tab into the right, updating over here, we then see the bank service charge, we should have down here, there's the $20 on the income statement, so that has been recorded on the first tab now, nothing is in the reconciliation, because we've reconciled everything that has a bank transaction to it, that means that everything that was in the banking side of things, which we pulled in, which should match everything on the bank statement, this is greenified by the way, should be done, so we've basically greenified this boom and this bam, so there's that, everything over here should be reconciled, don't mind these, we deleted those you'll recall, because that was a prior month issue, because everything on the bank statement should be reconciled, everything on the accounting side of things, however, isn't necessarily reconciled, what isn't reconciled, if it had been written in February before the cutoff or January sometime before February 28th, then would be our outstanding items, so these things are what are going to construct our bank reconciliation, there's kind of a lot of them, for the items that have not yet cleared, all right, so that's what we expect to happen, so if I go to my bank, my bank rec over here, this is the January bank rec, no change to the January bank rec, it should still be good to go, still ties out, we're on the February bank rec, let's go ahead and update the feb rec, and you can see now that, now we have the balance that ties out to the February balance sheet, boom, 9525906, the outstanding payments and the outstanding receipts, calculating to the 10159005, which matches the ending balance we can see here, as well as here, we'll talk about that more in a future presentation possibly, we'll dive into this statement a little bit more, but you can see the outstanding payments here, and then the outstanding receipts, okay, we might touch on this bank report a little bit more later, we're running short on time, so let's duplicate a tab, let's put some trial balance, take a look at a trial balance because we have made a couple entries, so we're gonna say reports, and trial balance, trial balance, and we will check out the trustee trial balance as of custom date, I'll just take it to the end of 2023, just to make it easy, and this is what we have here, so if your numbers tie out great, if not, and you tied out before, if you were on before you're off this time, we made a change to the bank account for this $20 transaction and the draw of the 500 and the bank fees, and then down here we made an adjustment to the income statement for the bank service charge, and we made a change to the owner draws account, so you would think those would be the ones affected, if it's a date issue, try expanding the date range, drill down on the numbers and to the source documents and possibly change the date if you need to.