The General Ledger Daily Transaction Prooflist Report shows all the information for individual journal entries per entry or ticket 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. User can also generate report for the previous dates when needed or when necessary. Ok button allows the user to refresh screen and current entries for a particular account will be displayed in the transaction field. Print button allows the user to print the displayed information. Import button allows the user to transfer the information displayed to another file e.g. to Excel files. Close button allows the user to exit from the Transaction Prooflist window. Logout button allows the user to exit from the system.