Overview of the Receipts Awaiting Bank Clearance Report

This topic contains summary information about the Receipts Awaiting Bank Clearance Report.

Overview

The Receipts Awaiting Bank Clearance Report lets you review receipts waiting to be cleared by your remittance bank.

Key Insights

The report provides a separate section for each currency included in the output, and sorts information within each currency section by remittance bank account and remittance batch date.

Frequently Asked Questions

The following table lists frequently asked questions about the Receipts Awaiting Bank Clearance Report.

FAQ	Answer
How do I find this report?	Reports and Analytics pane - Shared Folders - Financials - Receivables - Receivables Balances
Who uses this report?	Financial Manager to analyze risk.
When do I use this report?	To review all receipts waiting to be cleared by your remittance bank.
What can I do with this report?	Schedule as needed.
What type of report is this?	Oracle Business Intelligence Publisher