Cash Receipts Analysis

Monitor customer receipts to ensure collections are on track. Track your cash received run rate. Easily refresh to get live updates. Drill from Receipt to the transaction lines for more information. This report extends on the standard Oracle Receipts Register report by including the customer transaction number in addition to the receipt information. The types of reports you can create include:

  • Receipt reports used for reconciling bank statement transactions with customer accounts
  • Receipts reports used to assist with identifying customers who should be sent collectio ... Read More

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