Standard Reports List

This guide will take you through the standard reports available to you in Osprey

To find out more about any of the standard Osprey reports, select the section on the right, and click the link for the report you’d like to know more about.

Financial management

• VAT MTD
• Trial Balance
• Profit and Loss
• Period End Report
• Client Reconciliation
• Aged Creditors
• Balance Sheet
• Budget Analysis
• Office Receipts
• Office Receipts – Allocated
• Year End
• Multiple Deposit Ledger Balances
• Cash Accounting VAT Received
• Credit Limit Warnings
• Batch Interest Calculation
• Cheque Report
• Current Credit Limit Warnings

Client financial

• Aged Debtors
• Batch Aged Debtor Letters (under aged debtors report)
• Bills Rendered
• Cost Transfer
• Ledger Balance
• Unpaid Bills
• Unpaid Disbursements
• Bills Paid by Fee Earner Report
• Fees Journal Listing Report
• Case Cost
• Case Cost Variance
• Client Funds Movement

Other financial

• Audit Trail
• Audit Trail inc (NL/PL)
• Purchase Ledger Allocations
• Purchase Ledger Balances
• Suggested PL Payments
• Unposted Audit Trail

Analysis

• Live Matters
• New Matters By User
• New Matters
• Archived Matters
• Archived Matters By User
• Key Dates Report
• Review Periods Report
• Fees Analysis Report
• Fees Analysis Apportioned Cost
• Fees Analysis By Time Fee Earner Report
• Analysis Of Costs Received Report
• Audit Trail (Case Management)

Time

• Time Spent
• Time Spent Summary
• Current Month WIP/Disbs
• Percentage Recovery
• Work In Progress
• Work In Progress By Time FE
• Attendance Note by Matter

Miscellaneous

• Contract Work Reports
• Spooled Archive Ledger
• Nominal Code Report
• Nominal Period Report
• Client List

Custom reports

This section contains legacy reports which were written for individual customers prior to the introduction of the Report Writer, so it is likely that any reports located in this section will not function correctly, due to setup differences from one customer site to another.