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.
How to run this report
Select the following report parameters
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
