Osprey Academy - Customer Support & Training

Using Osprey

Learn how to use Osprey to manage your day-to-day operations and processes

Who is this guide for?

Accounts Users and Accounts Supervisors

Compares the client ledger balance figures with the client bank cashbook balance (i.e. NOT bank balance) and deposit account balances and reports if in balance or not. If you have any issues with the client reconciliation balancing then please call our support team for assistance.

Client Reconciliation example

Filter Options

  • Branch – All or selected branch
  • Currency – drop down list of available currency

List of Columns produced

  • Description – the description for the row.
  • Journal value – the total for the Bank/Deposit Account side of the transactions.
  • Ledger value – the total for the Client Ledger Balance side of the transactions.
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