Accounts Receivable Miscellaneous Receipts Register

Why run this report? 
•    For a list of miscellaneous cash receipt details entered on the Receipts Workbench. 
•    For audit/checking of correctness of receipts entered on the system. 
When should you run this report? 
This report is recommended for your month/quarter end preparation and closure. 

Report Parameters

uo ar miscellaneous receipts register

 
 

 

 

 

 

 

 

 

Which are the outputs for this report? 
•    Excel - a simple list of data that can be filtered but has no totals. 

Which roles have access to this report? 
•    [OX] Receivables 
•    UO Receivables Enquiry 

principle wheel

Contact Us


 : Cashiers & Online Store Team
       Finance Division
       University of Oxford
       23-38 Hythe Bridge Street
       OX1 2ET

 cashiers@admin.ox.ac.uk
       onlinestore@admin.ox.ac.uk
 : 01865 (6)16197 or
       01865 (6)16141
 : For further information please
       visit our contact page

 
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