Job Exceptions [Cash Transactions] report

Job Exceptions [Cash Transactions] 3/3/17 through 12/12/17
ID #	Src	Date	Name	Amount

1-4352	TA Checking Account
256	CD	5/7/17	Southern Water	$13,819.83
339	CD	10/12/17	Acme Electric	$ 135.66

1-8763	QW Checking Account
667	CR	10/9/17	Barry Machine	$ 989.87

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