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.
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?
- XX Receivables
- UO Cash Management User
- UO Cash Receipting
- UO Credit Control - Central Team
- UO Receivables + Enquiry
- UO Payables FA Accountant
- UO Payments Manager
- UO Payments Team Leader
: Financial Systems
University of Oxford
23-38 Hythe Bridge Street
: Raise a support call
: 01865 (2) 84800
: Contact Financial Systems
: Opening hours:
8.00am - 5.00pm
Monday - Friday (except Bank
Holidays, Easter and