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.
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