Job Exceptions [Cash Transactions] report
Report Description
Reports List
 
Job Exceptions [Cash Transactions]
3/3/11 through 12/12/11
 
 
ID #
Src
Date
Name
Amount
 
 
 
1-4352
TA Checking Account
 
 
 
 
256
CD
5/7/11
Southern Water
$13,819.83
 
339
CD
10/12/11
Acme Electric
$ 135.66
 
 
 
 
 
 
 
1-8763
QW Checking Account
 
 
 
667
CR
10/9/11
Barry Machine
$ 989.87
 
 
 

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