Job Exceptions [Cash Transactions] report Report Description Reports list Job Exceptions [Cash Transactions] 3/3/08 through 12/12/08 ID # Src Date Name Amount 1-4352 TA Checking Account 256 CD 5/7/08 Southern Water $13,819.83 339 CD 10/12/08 Acme Electric $ 135.66 1-8763 QW Checking Account 667 CR 10/9/08 Barry Machine $ 989.87
