 to cash or unearned revenue and the other side would go into a negative accounts receivable which isn't exactly right because from a debits and credit standpoint if you took accounting in school and you had the unearned revenue problem it should go into unearned revenue a liability account so it shouldn't be a negative accounts receivable it should be a positive liability easy from a debit and credit standpoint but from a bookkeeping standpoint it makes sense kind of to have a negative receivable because we're not just dealing with the debit and credit we're also having to go up to my customer center here and I have to track this information by customer you know and and so what I want to have is everything happening in one account which is then supported by the customer center so when you throw a liability account into the mix it messes up my tracking in the sub ledger in essence from that that would be easier more easily tracked if I had everything that was tied to one account so from an internal accounting perspective we have a negative asset versus a positive liability which isn't right for reporting purposes but actually kind of makes sense as it is easier from an internal accounting standpoint a bookkeeping type of standpoint and then we did adjusting entries kind of like at the end of the year so that it would be correct for reporting purposes and you can still do the internal kind of bookkeeping so that would be that's how we kind of used to delve the work around that's basically what we kind of did but now they have the system where we can say create the sales order and if we turn on the prepayment settings then we can we can it'll create another account which is going to be the owner and revenue account or some kind of liability account we can name it whatever we want which is cool and then we can we can properly record this into a liability account instead of a negative accounts receivable account we'll still be able to track it in the customer center which is great but we'll also see that it's not like perfect because when I look at the reports for example the detailed reports by customer then for one customer it might not have the information for the liability accounts can have the information related to the accounts receivable because now again we have two accounts that are related to the customers that I kind of want to see together when I'm trying to analyze what's going on with any particular customer so that's the that's the new thing it's really nice and we'll test it out in a couple different ways when we make the sales order we'll then record the the receive payment in essence in such a way that it'll be recorded to a liability account instead of a negative receivable account we'll test out how it shows up over here in the customer center and then we'll then we'll go through and and make the invoice for it and follow through the whole process and we'll run a few different scenarios now again some questions might come up in terms of well do I need to like move up from to like the enterprise version of this of accounting because I'm in say a subscription model or one where I have deposits and I need to track that maybe not I don't you know because you might you might be fine with the negative receivable method right and so that might not be a problem if you do adjust in entries and you're aware of how the accounting process goes and you might even if you have the ability to do this process it some ways it's still kind of easier sometimes to have the negative receivable so if you don't have that many deposits happening you might not want to turn on the future the feature where you're going to have that negative that that prepayment account because you'd rather not add the complexity to the to the software and just and just do the normal kind of process if you only have the deposits coming up from time to time so those are kind of questions that that I think you can only really get to by running scenarios so what we'll do is we'll run a scenario for the normal process and I'll actually kind of post it out in excel as well so you can see what's happening with the debits and credits as we go and then we'll run the old version of a negative receivable so that you can see what happened before and why it was done that way and what are the pros and cons of it and then we'll run some scenarios with the new method so we can compare and contrast the pros and the cons the pros being properly recorded from a financial reporting perspective as as we go the cons being the bookkeeping is a little bit more complex from the reporting perspective we add a clearing account which is kind of weird because now we have to monitor the clearing account that's going to be going up and down and should it but always be a zero balance and and so but it'll it'll save us an adjusted entry basically at the end of of the year so that's what we'll get into