Job Exceptions [Cash Transactions] report This report displays a list of all Spend Money, Receive Money and General Journal transactions that have not been assigned to a job. Report details Filters General: Accounts: All/Selected Advanced: Dated From/To Cards Transaction Type Sorted by Account, Date, ID # and Card Name More Report Fields (not preselected) Memo Finishing Choices Separate Pages Add to Reports Menu Prevent Data Changes During Report Generation Include Balance Sheet Accounts Include Company Name Include Company Address Include Report Date and Time View transaction source Click any transaction to open the original transaction window. View sample Reports list