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Showing posts with label accounting system. Show all posts
Showing posts with label accounting system. Show all posts

General Ledger Prooflist


The Daily Transaction Prooflist Report shows all the information for individual journal entries or account chart that were inputted for a particular date.  The report is used to verify accuracy and completeness on journal entries for a particular day prior to posting. The report can be generated by indicating the Reference Date and Branch.

General Ledger Balance Sheet



General Ledger Balance Sheet