Hi Kate
This will be very hard to explain on the forum, and very easy to explain while you are watching. Some questions just don't lend themselves to the forum.
Why don't you ask your Adagio consultant this question, and if he/she doesn't know the answer, have that person contact me?
Also, it would help if you mentioned the modules (I'm assuming Invoices) and the versions.
Steve
steve@sschwartzcpa.com
PS - The invoices table is tricky because credit notes show as positives, so you have to "turn them around".