Job Exceptions [Cash Transactions] report Report Description Reports List Job Exceptions [Cash Transactions] 3/3/02 to 12/12/02 ID # Src Date Name Amount 1-4352 TA Cheque Account 256 CD 5/7/02 Southern Water $13,819.83 339 CD 10/12/02 Acme Electric $ 135.66 1-8763 QW Cheque Account 667 CR 10/9/02 Barry Machine $ 989.87