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 

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