Job Exceptions [Cash Transactions] report Report Description Reports List Job Exceptions [Cash Transactions] 3/3/10 to 12/12/10 ID No. Src Date Name Amount 1-4352 TA Bank Account 256 CD 5/7/10 Southern Water £13,819.83 339 CD 10/12/10 Acme Electric £ 135.66 1-8763 QW Bank Account 667 CR 10/9/10 Barry Machine £ 989.87
