Job Exceptions [Cash Transactions] report
Report Description
Reports List
Job Exceptions [Cash Transactions]
3/
3/11 to 12/12/11
ID
No.
Src
Date
Name
Amount
1-4352
TA Bank Account
256
CD
5/7/11
Southern Water
£13,819.83
339
CD
10/12/11
Acme Electric
£ 135.66
1-8763
QW Bank Account
667
CR
10/9/11
Barry Machine
£ 989.87
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