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

uo ar miscellaneous receipts register

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

Contact Us

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

 Raise a support call
 : 01865 (2) 84800
 : Contact Financial Systems    

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