You want to know what bank, journal or other account will be affected when you make a particular posting on the purchase 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 Nominal Ledger Postings

Nominal to Office postings

• Payment
• Receipt

Nominal to Nominal Postings (transfers)

• Nominal Transfer From Account
• Nominal Transfer Into Account

Provisional Journal Postings

• Provisional Journal Debit
• Provisional Journal Credit