Job Exceptions [Cash Transactions] report Report Description Reports list Job Exceptions [Cash Transactions] 3/3/08 To 12/12/08 ID No. Src Date Name Amount 1-4352 TA Bank Account 256 CD 5/7/08 Southern Water £13,819.83 339 CD 10/12/08 Acme Electric £ 135.66 1-8763 QW Bank Account 667 CR 10/9/08 Barry Machine £ 989.87
