UO AR 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

otc rt 04

 

 

 

 

 

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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Contact Us


 : Financial Systems
       Finance Division
       University of Oxford
       23-38 Hythe Bridge Street
       OX1 2ET

 financials@admin.ox.ac.uk
 : 01865 (2) 84800
 : Contact Financial Systems    

 : Opening hours:
       8.00am - 5.00pm
       Monday - Friday (except Bank
       Holidays, Easter and
       Christmas)

 
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