@JamesSwaringen There are instructions in those links.
In order to take advantage of the system, an initial adjustment needs to be performed as the system has no clue what your true cash balance is. If you follow the instructions, then hopefully it makes sense.
The links also provide descriptions and how the fields are calculated.
If you read that material and still have questions - I’d be happy to explain again. You might also want to look at this post Payments log best practices? - #9 by GaryFeutz
