 inconsistent or there's any variants or deviations because let's say this report was more complicated and there's some minor difference or something like that. I'm going to do the negative sum, this is my plug formula, and plug any difference there. There is no difference here, debits and credits match, which should be the case if we put these reports in correctly. So there, so our, our journal entry at least is in balance, right? So let's, let's post this out and see if we can make sense of this process. All right. So now we've got the sales, the Shopify sales, that's going to be posted to our trial balance, which is basically our balance sheet on top of our income statement. I'm going to put my cursor in T10 and just say equals that 162489. And so there's that, remember that's revenue by the way. You can see it's green down here, even though it's a negative number because we're talking debits and credits here. And then let's do this one at a time. I'll make this, that's done. I'll make it green just so we can see what we're doing. I sometimes do this with long journal entries. So we're going to say, okay, Shopify discount, that's going to be like a contra revenue account. So it's on the income statement side, it's going to affect net income. And it basically brings the net sales down. So that's a debit decreasing the net income. And then the Shopify returns, we didn't have any, but I'm going to put it here. So that's green, boom, or greenify these two, greenify. And then we got Shopify, Shopify shipping income. This is what we charged for the shipping. So we charged them, that's going to bring up our income again, because we have the income going up. And then when we pay for the shipping, we'll have to deal with the expense of the shipping, right? So this is still an income because we charged for the shipping of the clients, increasing net income. And then we've got the sales tax payable. So this, although we collected it from the client to pay for the sales tax, which in theory is on them, we're going to put it up here in our liability account, uh, sales tax, we need to tax those seals. Okay, so we're going to put that here. That's still wrong. That's still wrong. Trying out loud. Okay. So we're going to, we're going to put that here. So this is going to be equal to the 1545 doesn't affect the net income. And we're going to have to pay that out. When we pay it out, we'll just decrease the checking account and we'll pay that sales tax out. So that allows us to kind of track the sales tax a little bit better. Notice we, we can't really track the sales tax as nicely as we would like to within the QuickBooks system, because we're not using the sales receipts in invoice forms. So we have to come up with a way to deal with the sales tax. Okay. So then, then we've got the Shopify clearing account. So this is the amount that's going to go into the checking account, but we're how about, what about the fees? Oh no, that, yeah, the Shopify clearing account. This is the amount that's going to go into the checking account, but we're first going to put it into the clearing. And this is the PayPal clearing, the amount that the, that people paid with the third party PayPal rather than with the Shopify pay. And then we have the fees. So these are fees on the Shopify payments now, remember that, that people use the Shopify pay to buy stuff. So we're going to go to the fees and where, where did I put the fees? Okay. Here they are. And notice you could put the fees into cost of goods sold or, or you might put them, put them down here. I'm going to rename this. This is why it messed me up. It's, I'm calling it fees and charges. Let's do that. Okay. And then, but, or you could put it into some people. There's debate on whether that should be in cost of goods sold or an expense, but, you know, it's an expense, you know, across goods sold as a type of expense. So it's going to be a decrease to the net income bottom line. And then you got the Shopify payment clearing. This is the amount that's ultimately going to go into our checking account, not our PayPal account from Shopify for those sales that happened through the Shopify payment processor. And then if we had any differences, we would just dump the difference into our, our sales Shopify sales. There are none because we did it perfectly. So, so there we have it. So there's the idea and then what's going to happen at this point in time, you've got these two clearing accounts. Those are, you might say, well, those are ugly. Like, why do I have clearing accounts? What is that? What does that even mean? That should be money. The money is going to go into our checking account and our PayPal checking account. But we didn't want to put these directly into those accounts because in case there's a discrepancy, which there almost certainly would be with the PayPal one, because PayPal's probably going to charge us a fee. So we're going to put them into the clearing account first and then use the bank feeds that are going to come through on, on QuickBooks. So now, if we're in QuickBooks, we're going to be in our bank feeds, which we're going to have integrated. So if I go into my banking up top and we would see these amounts come through on the bank side and as they did, we're not going to assign the other side to income like we did in the prior example, but rather we're just going to reduce the clearing account because we already assigned it to income. This, by the way, is similar to the concept of using the undeposited funds or the funds to be deposited account. If you've dealt with QuickBooks on that. In other words, if I look at my flow chart, sometimes when we have the invoices and the sales receipt, let's say we have the sales receipt, we make sales and we need to group those sales in a grouping that is the same grouping that goes into the bank account. So if I had 10 sales for cash, I'm going to deposit them into the bank as one lump sum. So I don't want to put them into my checking account as 10 separate payments because I won't be able to match that to the checking account. Therefore, we put this into a clearing account, which QuickBooks used to call undeposited funds and now it's called like payments to deposit or something. And then when we make the deposit, we take it out of that undeposited funds, that clearing account serving its purpose of helping us to group the deposits into the checking account in such a way that they'll tie out to what's going to be on the bank statement. So a clearing account different than a temporary account, temporary accounts being income statement accounts that roll into the equity section. The clearing accounts usually will go back to zero on a much shorter time frame than like the temporary accounts, which close out to equity. So in other words, what we expect to happen is once we see this information clear the bank, I expect then to have say the PayPal, let's go to the PayPal checking and say that we're actually going to see this amount come into PayPal now. And let's say it was for that 129955. Now it's likely that there would be a fee. So let's say it was more like, let's say the amount that came in was like 1294 or something that came into the PayPal checking account. So then we would have fees that we would have to possibly deal with at that point in time.