Who is this guide for?
Accounts Users and Accounts Supervisors
You want to know which bank, journal or other account will be affected when you make a particular type of financial posting on the client ledger. This document describes where the financial information is available within Osprey is displayed. Positive figures are suffixed with a ‘+’ sign and negative figures with a ‘-‘ sign. This should help you to understand the accounting methods within Osprey.
All Client Ledger Posting Types

Bills & Credit Notes
Posting types:
- b – Bill
- b – Credit Note

Client and Deposit Postings
Posting types:
- c – Client Bank Receipt
- c – Client Bank Payment
- d – Deposit Receipt
- d – Deposit Withdrawal
- j – Client Transfer – Receipt
- j – Client Transfer – Payment
- l – Client Transfer to Deposit
- l – Client Transfer from Deposit

Cost Transfers
Posting types:
- t – Cost Transfer – Client to Office/Disbs
- t – Cost Transfer – Office/Disbs to Client

Office / Disbursement Postings
Posting types:
- e – Petty Cash Payment
- e – Petty Cash Receipt
- k – Office Transfer Payment
- k – Office Transfer Receipt
- m – Disbursements to Office Transfer
- m – Office to Disbursements Transfer

Posting types:
- n – Transfer to Nominal
- n – Transfer from Nominal
- o – Office Bank Payment
- o – Office Bank Receipt
- w – Write Off Debit
- w – Write Off Credit

Unpaid Disbursements
Posting types:
- u – Unpaid Disbursement
- u – Pay Unpaid Disbursement

Provisional Bills
Posting types:
- p – Provisional Bill
- p – Deliver Provisional Bill
