 the payments to deposit 34.7250 now which should match if I go to the first tab the deposit if I make a deposit form those two items should be included in here so I could check them off if I deposit them together and deposit them at one time. Remember that I could also still use this deposit form to deposit something else not checking those off but rather going down below and just saying I'm going to make a deposit from a loan or something the other side go into a loan account or something like that but I have the option of checking these two things off and I want to use that option if I'm making deposits or making use of the sales receipts and the receive payments meaning these two forms this would be the cash-based form if you're using a full service system this being the accrual-based form that will be populating into this area now again if I was depositing one of these at a time I could just check one of them off and then deposit that one and then make another deposit form for the second one so I could do that I don't have to deposit them all together but the point is if I collected these on the same day and they were cash sales I know these are quite large to be cash sales then I would deposit them both if they were credit card sales and I and I knew that my credit card company was going to batch them together to put them into my checking account then again I would group them together if they were electronic transfers that that we're not going to be grouped together when they hit the bank then I would deposit them one at a time the goal is to deposit them in the same grouping as we'll be showing on the bank statements on the bank statement side of things to make the bank reconciliation easy so we're going to deposit them both together this of course will increase the checking account and decrease the that that undeposited funds or deposits to be paid or whatever they call it now save it and close it and we're going to go then to the tab to the right why I have to change things all the time people changing words to definitions whatever we're going to go into the cash account here and then this is going to be the deposit for one lump sum the 3472 50 which is what we expect to be on the bank statement notice that all the deposits therefore are now in the form of a deposit we don't have these two forms showing up as an increase the receipt payment and the sales receipts if you deposit these directly into the checking account you would have those transaction types here and you'd have to be mindful of that if you were to filter your transactions by those that are increasing the checking account all right let's go back then that's a minor detail it's not that big of a problem or anything but just something to note here's we got our payments to deposit back down to zero notice that in here it checks them off one at a time one at a time so we can see things increase and decrease quite nicely formatted we're good goodly formatted very goodly formatted okay so that's it no no impact on the income statement because the income statement was increased on the sales side when we created the invoice not when we received the payment not when we made the deposit because it's we're on an accrual system by the fact that we used an invoice that means we're doing an accrual system