I did make the adjustment to reflect the actual sum in cash disbursements. I just submitted it and think I am in good shape. I would like to take this time to thank you. You have no clue of how much you helped me. As Im sure you can see through all the questioning I did I am somewhat lost. I am not too good with accounting but have learned so much from you. I appreciate everything :). I will let you know how I did.. I still have to write an explanation of the calculations I did to get the correct totals for the data points chosen as checks, but after all your help I am sure to ace it. I have another project in 2 weeks, hopefully I won't need assistance but if I do I will come a calling. Thank you once again,
William Kleidon