Job Exceptions [Cash Transactions] report


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

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

1-8763	QW Cheque Account
667	CR	10/9/12	Barry Machine	$ 989.87