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Understand where Postings Appear on Nominal Ledgers

Who is this guide for?

Accounts Users and Accounts Supervisors

This guide will assist you in understanding the accounting methods within Osprey Approach.

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

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