I just got of the phone with Hai and he told me how to make an adjustment on a day to day basis in regards to incorrect liquidations but he also explained this is just to make the daily P&L #'s right, if nothing were done the month end P&L would still somehow work out because adjustments would be made.
1	I	I	PRON	PRP	Case=Nom|Number=Sing|Person=1|PronType=Prs	3	nsubj	3:nsubj	_
2	just	just	ADV	RB	_	3	advmod	3:advmod	_
3	got	get	VERB	VBD	Mood=Ind|Number=Sing|Person=1|Tense=Past|VerbForm=Fin	0	root	0:root	_
4	of	of	ADP	IN	_	6	case	6:case	_
5	the	the	DET	DT	Definite=Def|PronType=Art	6	det	6:det	_
6	phone	phone	NOUN	NN	Number=Sing	3	obl	3:obl:of	_
7	with	with	ADP	IN	_	8	case	8:case	_
8	Hai	Hai	PROPN	NNP	Number=Sing	3	obl	3:obl:with	_
9	and	and	CCONJ	CC	_	11	cc	11:cc	_
10	he	he	PRON	PRP	Case=Nom|Gender=Masc|Number=Sing|Person=3|PronType=Prs	11	nsubj	11:nsubj	_
11	told	tell	VERB	VBD	Mood=Ind|Number=Sing|Person=3|Tense=Past|VerbForm=Fin	3	conj	3:conj:and	_
12	me	I	PRON	PRP	Case=Acc|Number=Sing|Person=1|PronType=Prs	11	iobj	11:iobj	_
13	how	how	ADV	WRB	PronType=Int	15	advmod	15:advmod	_
14	to	to	PART	TO	_	15	mark	15:mark	_
15	make	make	VERB	VB	VerbForm=Inf	11	xcomp	11:xcomp	_
16	an	a	DET	DT	Definite=Ind|PronType=Art	17	det	17:det	_
17	adjustment	adjustment	NOUN	NN	Number=Sing	15	obj	15:obj	_
18	on	on	ADP	IN	_	23	case	23:case	_
19	a	a	DET	DT	Definite=Ind|PronType=Art	23	det	23:det	_
20	day	day	NOUN	NN	Number=Sing	23	compound	23:compound	_
21	to	to	ADP	IN	_	22	case	22:case	_
22	day	day	NOUN	NN	Number=Sing	20	nmod	20:nmod:to	_
23	basis	basis	NOUN	NN	Number=Sing	15	obl	15:obl:on	_
24	in	in	ADP	IN	_	25	case	25:case	_
25	regards	regards	NOUN	NNS	Number=Plur	15	obl	15:obl:in	_
26	to	to	ADP	IN	_	28	case	28:case	_
27	incorrect	incorrect	ADJ	JJ	Degree=Pos	28	amod	28:amod	_
28	liquidations	liquidation	NOUN	NNS	Number=Plur	25	nmod	25:nmod:to	_
29	but	but	CCONJ	CC	_	32	cc	32:cc	_
30	he	he	PRON	PRP	Case=Nom|Gender=Masc|Number=Sing|Person=3|PronType=Prs	32	nsubj	32:nsubj	_
31	also	also	ADV	RB	_	32	advmod	32:advmod	_
32	explained	explain	VERB	VBD	Mood=Ind|Number=Sing|Person=3|Tense=Past|VerbForm=Fin	3	conj	3:conj:and	_
33	this	this	PRON	DT	Number=Sing|PronType=Dem	37	nsubj:outer	37:nsubj:outer	_
34	is	be	AUX	VBZ	Mood=Ind|Number=Sing|Person=3|Tense=Pres|VerbForm=Fin	37	cop	37:cop	_
35	just	just	ADV	RB	_	37	advmod	37:advmod	_
36	to	to	PART	TO	_	37	mark	37:mark	_
37	make	make	VERB	VB	VerbForm=Inf	32	ccomp	32:ccomp	_
38	the	the	DET	DT	Definite=Def|PronType=Art	41	det	41:det	_
39	daily	daily	ADJ	JJ	Degree=Pos	41	amod	41:amod	_
40	P&L	p&l	NOUN	NN	Number=Sing	41	compound	41:compound	_
41	#'s	#'s	NOUN	NNS	Number=Plur	37	obj	37:obj|42:nsubj:xsubj	_
42	right	right	ADJ	JJ	Degree=Pos	37	xcomp	37:xcomp	SpaceAfter=No
43	,	,	PUNCT	,	_	37	punct	37:punct	_
44	if	if	SCONJ	IN	_	47	mark	47:mark	_
45	nothing	nothing	PRON	NN	Number=Sing|PronType=Neg	47	nsubj:pass	47:nsubj:pass	_
46	were	be	AUX	VBD	Mood=Ind|Number=Sing|Person=3|Tense=Past|VerbForm=Fin	47	aux:pass	47:aux:pass	_
47	done	do	VERB	VBN	Tense=Past|VerbForm=Part	55	advcl	55:advcl:if	_
48	the	the	DET	DT	Definite=Def|PronType=Art	51	det	51:det	_
49	month	month	NOUN	NN	Number=Sing	50	compound	50:compound	_
50	end	end	NOUN	NN	Number=Sing	51	compound	51:compound	_
51	P&L	p&l	NOUN	NN	Number=Sing	55	nsubj	55:nsubj	_
52	would	would	AUX	MD	VerbForm=Fin	55	aux	55:aux	_
53	still	still	ADV	RB	_	55	advmod	55:advmod	_
54	somehow	somehow	ADV	RB	_	55	advmod	55:advmod	_
55	work	work	VERB	VB	VerbForm=Inf	37	parataxis	37:parataxis	_
56	out	out	ADP	RP	_	55	compound:prt	55:compound:prt	_
57	because	because	SCONJ	IN	_	61	mark	61:mark	_
58	adjustments	adjustment	NOUN	NNS	Number=Plur	61	nsubj:pass	61:nsubj:pass	_
59	would	would	AUX	MD	VerbForm=Fin	61	aux	61:aux	_
60	be	be	AUX	VB	VerbForm=Inf	61	aux:pass	61:aux:pass	_
61	made	make	VERB	VBN	Tense=Past|VerbForm=Part	55	advcl	55:advcl:because	SpaceAfter=No
62	.	.	PUNCT	.	_	3	punct	3:punct	_
