Job Exceptions [Cash Transactions] report Report Description Reports List Job Exceptions [Cash Transactions] 3/3/09 through 12/12/09 ID # Src Date Name Amount 1-4352 TA Checking Account 256 CD 5/7/09 Southern Water $13,819.83 339 CD 10/12/09 Acme Electric $ 135.66 1-8763 QW Checking Account 667 CR 10/9/09 Barry Machine $ 989.87
