This report will reprint the stores totals for a particular date. You will have to enter the owner or manager’s level password. Next you will be asked to enter the desired date. If there are no totals for that date, you will be notified and given a chance to select a new date. Next you will be asked if you only want to print the General Ledger entries. If you answer Yes, then only the debits and credits for that day or (if selected) month will be printed. A G/L interface file for QuickBooks or Peachtree will also be created for that date. If you answer No, then the store’s totals and the G/L entries will be printed.