diff --git a/BankYouBankrupt/BankYouBankruptBusinessLogic/BusinessLogics/ReportCashierLogic.cs b/BankYouBankrupt/BankYouBankruptBusinessLogic/BusinessLogics/ReportCashierLogic.cs
index 7c86c2b..16d7839 100644
--- a/BankYouBankrupt/BankYouBankruptBusinessLogic/BusinessLogics/ReportCashierLogic.cs
+++ b/BankYouBankrupt/BankYouBankruptBusinessLogic/BusinessLogics/ReportCashierLogic.cs
@@ -71,6 +71,21 @@ namespace BankYouBankruptBusinessLogic.BusinessLogics
 				.ToList();
 		}
 
+		//формирование списка выдаци наличных со счёта за период
+		public List<ReportCashierViewModel>? GetMoneyTransfers(ReportBindingModel model)
+		{
+			return _moneyTransferStorage.GetFilteredList(new MoneyTransferSearchModel { ClientId = model.ClientId, DateFrom = model.DateFrom, DateTo = model.DateTo })
+				.Select(x => new ReportCashierViewModel
+				{
+					OperationId = x.Id,
+					DateComplite = x.DateOperation,
+					AccountPayeeNumber = x.AccountPayeeNumber,
+					AccountSenderNumber = x.AccountSenderNumber,
+					SumOperation = x.Sum
+				})
+				.ToList();
+		}
+
 		//формирование полного имени клиента для отчёта
 		public string GetFullName(ReportBindingModel model)
 		{
@@ -91,7 +106,14 @@ namespace BankYouBankruptBusinessLogic.BusinessLogics
 		//Сохранение заготовок с указаеним изделий в файл-Excel
 		public void SaveAccountsToExcelFile(ReportBindingModel model)
 		{
-			throw new NotImplementedException();
+			_saveToExcel.CreateReport(new ExcelInfo
+			{
+				FileName = model.FileName,
+
+				Title = "Заявки на счёт",
+
+				Debiting =
+			});
 		}
 
 		//Сохранение заказов в файл-Pdf
diff --git a/BankYouBankrupt/BankYouBankruptContracts/BindingModels/ReportBindingModel.cs b/BankYouBankrupt/BankYouBankruptContracts/BindingModels/ReportBindingModel.cs
index 6800288..57e07a6 100644
--- a/BankYouBankrupt/BankYouBankruptContracts/BindingModels/ReportBindingModel.cs
+++ b/BankYouBankrupt/BankYouBankruptContracts/BindingModels/ReportBindingModel.cs
@@ -13,6 +13,8 @@ namespace BankYouBankruptContracts.BindingModels
 
         public int? ClientId { get; set; }
 
+        public int? AccountId { get; set; }
+
         public List<int>? CardList { get; set; }
 
         public string? ClientFullName { get; set; } = string.Empty;
diff --git a/BankYouBankrupt/BankYouBankruptRestAPI/Controllers/ReportController.cs b/BankYouBankrupt/BankYouBankruptRestAPI/Controllers/ReportController.cs
index adda4d6..e1f641d 100644
--- a/BankYouBankrupt/BankYouBankruptRestAPI/Controllers/ReportController.cs
+++ b/BankYouBankrupt/BankYouBankruptRestAPI/Controllers/ReportController.cs
@@ -158,11 +158,11 @@ namespace BankYouBankruptRestAPI.Controllers
 		{
 			try
 			{
-				_reportCashierLogic.SaveToExcelFile(new ReportBindingModel
+				_reportCashierLogic.SaveAccountsToExcelFile(new ReportBindingModel
 				{
 					FileName = "Отчёт по переводам.xls",
-					CardList = model.CardList
-				}, ExcelOperationEnum.Между_cчетами);
+					AccountId = model.AccountId
+				});
 			}
 			catch (Exception ex)
 			{