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

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