{"id":17429,"date":"2020-06-26T12:13:01","date_gmt":"2020-06-26T11:13:01","guid":{"rendered":"https:\/\/support.ospreyapproach.com\/?post_type=pracctice_guide&#038;p=17429"},"modified":"2024-05-13T09:11:13","modified_gmt":"2024-05-13T08:11:13","slug":"understand-where-postings-appear-on-client-ledgers","status":"publish","type":"pracctice_guide","link":"https:\/\/ospreyapproach2022.wireddemo.co.uk\/support\/guides\/understand-where-postings-appear-on-client-ledgers\/","title":{"rendered":"Understand where Postings Appear on Client Ledgers"},"content":{"rendered":"<div class=\"card\">\n\n    <p class=\"mb-2\"><strong>Who is this guide for?<\/strong><\/p>\n    <p class=\"mb-0\"><i class=\"far fa-user fa-fw mr-2\"><\/i> <strong>Accounts Users<\/strong> and <strong>Accounts Supervisors<\/strong><\/p>    \n<\/div>\n\n\n\n<h2 class=\"wp-block-heading\">This guide will help you to understand the client ledgers in terms of where postings will appear<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">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 \u2018+\u2019 sign and negative figures with a \u2018-\u2018 sign. This should help you to understand the accounting methods within Osprey.<\/p>\n\n\n\n<p class=\"h2 wp-block-paragraph\">All Client Ledger Posting Types<\/p>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"472\" height=\"715\" src=\"https:\/\/support.ospreyapproach.com\/content\/uploads\/sites\/2\/2024\/04\/image-534.png\" alt=\"\" class=\"wp-image-65453\" srcset=\"https:\/\/ospreyapproach2022.wireddemo.co.uk\/content\/uploads\/sites\/2\/2024\/04\/image-534.png 472w, https:\/\/ospreyapproach2022.wireddemo.co.uk\/content\/uploads\/sites\/2\/2024\/04\/image-534-198x300.png 198w\" sizes=\"auto, (max-width: 472px) 100vw, 472px\" \/><\/figure>\n<\/div>\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"h2 wp-block-paragraph\"><strong>Bills &amp; Credit Notes<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Posting types:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>b &#8211; Bill<\/li>\n\n\n\n<li>b &#8211; Credit Note<\/li>\n<\/ul>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"848\" height=\"534\" src=\"https:\/\/support.ospreyapproach.com\/content\/uploads\/sites\/2\/2024\/04\/image-535.png\" alt=\"\" class=\"wp-image-65454\" srcset=\"https:\/\/ospreyapproach2022.wireddemo.co.uk\/content\/uploads\/sites\/2\/2024\/04\/image-535.png 848w, https:\/\/ospreyapproach2022.wireddemo.co.uk\/content\/uploads\/sites\/2\/2024\/04\/image-535-300x189.png 300w, https:\/\/ospreyapproach2022.wireddemo.co.uk\/content\/uploads\/sites\/2\/2024\/04\/image-535-768x484.png 768w\" sizes=\"auto, (max-width: 848px) 100vw, 848px\" \/><\/figure>\n<\/div>\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"h2 wp-block-paragraph\"><strong>Client and Deposit Postings<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Posting types:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>c \u2013 Client Bank Receipt<\/li>\n\n\n\n<li>c \u2013 Client Bank Payment<\/li>\n\n\n\n<li>d \u2013 Deposit Receipt<\/li>\n\n\n\n<li>d \u2013 Deposit Withdrawal<\/li>\n\n\n\n<li>j \u2013 Client Transfer \u2013 Receipt<\/li>\n\n\n\n<li>j \u2013 Client Transfer \u2013 Payment<\/li>\n\n\n\n<li>l \u2013 Client Transfer to Deposit<\/li>\n\n\n\n<li>l \u2013 Client Transfer from Deposit<\/li>\n<\/ul>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"841\" height=\"337\" src=\"https:\/\/support.ospreyapproach.com\/content\/uploads\/sites\/2\/2024\/04\/image-536.png\" alt=\"\" class=\"wp-image-65455\" srcset=\"https:\/\/ospreyapproach2022.wireddemo.co.uk\/content\/uploads\/sites\/2\/2024\/04\/image-536.png 841w, https:\/\/ospreyapproach2022.wireddemo.co.uk\/content\/uploads\/sites\/2\/2024\/04\/image-536-300x120.png 300w, https:\/\/ospreyapproach2022.wireddemo.co.uk\/content\/uploads\/sites\/2\/2024\/04\/image-536-768x308.png 768w\" sizes=\"auto, (max-width: 841px) 100vw, 841px\" \/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"h2 wp-block-paragraph\">Cost Transfers<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Posting types:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>t &#8211; Cost Transfer &#8211; Client to Office\/Disbs<\/li>\n\n\n\n<li>t &#8211; Cost Transfer &#8211; Office\/Disbs to Client<\/li>\n<\/ul>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"839\" height=\"258\" src=\"https:\/\/support.ospreyapproach.com\/content\/uploads\/sites\/2\/2024\/04\/image-537.png\" alt=\"\" class=\"wp-image-65456\" srcset=\"https:\/\/ospreyapproach2022.wireddemo.co.uk\/content\/uploads\/sites\/2\/2024\/04\/image-537.png 839w, https:\/\/ospreyapproach2022.wireddemo.co.uk\/content\/uploads\/sites\/2\/2024\/04\/image-537-300x92.png 300w, https:\/\/ospreyapproach2022.wireddemo.co.uk\/content\/uploads\/sites\/2\/2024\/04\/image-537-768x236.png 768w\" sizes=\"auto, (max-width: 839px) 100vw, 839px\" \/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"h2 wp-block-paragraph\"><strong>Office \/ Disbursement Postings<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Posting types:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>e \u2013 Petty Cash Payment<\/li>\n\n\n\n<li>e \u2013 Petty Cash Receipt&nbsp;&nbsp;<\/li>\n\n\n\n<li>k \u2013 Office Transfer Payment<\/li>\n\n\n\n<li>k \u2013 Office Transfer Receipt<\/li>\n\n\n\n<li>m &#8211; Disbursements to Office Transfer<\/li>\n\n\n\n<li>m &#8211; Office to Disbursements Transfer<\/li>\n<\/ul>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"850\" height=\"562\" src=\"https:\/\/support.ospreyapproach.com\/content\/uploads\/sites\/2\/2024\/04\/image-538.png\" alt=\"\" class=\"wp-image-65457\" srcset=\"https:\/\/ospreyapproach2022.wireddemo.co.uk\/content\/uploads\/sites\/2\/2024\/04\/image-538.png 850w, https:\/\/ospreyapproach2022.wireddemo.co.uk\/content\/uploads\/sites\/2\/2024\/04\/image-538-300x198.png 300w, https:\/\/ospreyapproach2022.wireddemo.co.uk\/content\/uploads\/sites\/2\/2024\/04\/image-538-768x508.png 768w\" sizes=\"auto, (max-width: 850px) 100vw, 850px\" \/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Posting types:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>n &#8211; Transfer to Nominal<\/li>\n\n\n\n<li>n &#8211; Transfer from Nominal<\/li>\n\n\n\n<li>o &#8211; Office Bank Payment<\/li>\n\n\n\n<li>o &#8211; Office Bank Receipt<\/li>\n\n\n\n<li>w &#8211; Write Off Debit<\/li>\n\n\n\n<li>w &#8211; Write Off Credit<\/li>\n<\/ul>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"852\" height=\"518\" src=\"https:\/\/support.ospreyapproach.com\/content\/uploads\/sites\/2\/2024\/04\/image-539.png\" alt=\"\" class=\"wp-image-65458\" srcset=\"https:\/\/ospreyapproach2022.wireddemo.co.uk\/content\/uploads\/sites\/2\/2024\/04\/image-539.png 852w, https:\/\/ospreyapproach2022.wireddemo.co.uk\/content\/uploads\/sites\/2\/2024\/04\/image-539-300x182.png 300w, https:\/\/ospreyapproach2022.wireddemo.co.uk\/content\/uploads\/sites\/2\/2024\/04\/image-539-768x467.png 768w\" sizes=\"auto, (max-width: 852px) 100vw, 852px\" \/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"h2 wp-block-paragraph\">Unpaid Disbursements<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Posting types:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>u \u2013 Unpaid Disbursement&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<\/li>\n\n\n\n<li>u \u2013 Pay Unpaid Disbursement<\/li>\n<\/ul>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"829\" height=\"168\" src=\"https:\/\/support.ospreyapproach.com\/content\/uploads\/sites\/2\/2024\/04\/image-540.png\" alt=\"\" class=\"wp-image-65459\" srcset=\"https:\/\/ospreyapproach2022.wireddemo.co.uk\/content\/uploads\/sites\/2\/2024\/04\/image-540.png 829w, https:\/\/ospreyapproach2022.wireddemo.co.uk\/content\/uploads\/sites\/2\/2024\/04\/image-540-300x61.png 300w, https:\/\/ospreyapproach2022.wireddemo.co.uk\/content\/uploads\/sites\/2\/2024\/04\/image-540-768x156.png 768w\" sizes=\"auto, (max-width: 829px) 100vw, 829px\" \/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"h2 wp-block-paragraph\">Provisional Bills<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Posting types:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>p \u2013 Provisional Bill<\/li>\n\n\n\n<li>p \u2013 Deliver Provisional Bill<\/li>\n<\/ul>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"841\" height=\"449\" src=\"https:\/\/support.ospreyapproach.com\/content\/uploads\/sites\/2\/2024\/04\/image-541.png\" alt=\"\" class=\"wp-image-65460\" srcset=\"https:\/\/ospreyapproach2022.wireddemo.co.uk\/content\/uploads\/sites\/2\/2024\/04\/image-541.png 841w, https:\/\/ospreyapproach2022.wireddemo.co.uk\/content\/uploads\/sites\/2\/2024\/04\/image-541-300x160.png 300w, https:\/\/ospreyapproach2022.wireddemo.co.uk\/content\/uploads\/sites\/2\/2024\/04\/image-541-768x410.png 768w\" sizes=\"auto, (max-width: 841px) 100vw, 841px\" \/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n","protected":false},"excerpt":{"rendered":"<p>This guide will help you to understand the client ledgers in terms of where postings will appear 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 [&hellip;]<\/p>\n","protected":false},"author":24,"featured_media":0,"template":"","categories":[200,165],"tags":[],"class_list":["post-17429","pracctice_guide","type-pracctice_guide","status-publish","hentry","category-using-client-ledger","category-using-client-ledgers-accounting"],"acf":{"display_as_dashboard_announcement":false,"announcement_title":"","announcement_type":"New feature","announcement_link_text":"Learn more","announcement_image":null},"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.8 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Understand where postings appear on Client Ledgers | Understanding what bank, journal or other account will be affected with Client Ledger postings | Osprey Academy - Customer Support and Training Centre<\/title>\n<meta name=\"description\" content=\"A step-by-step guide to understand where Client Ledger postings appear on Banks &amp; 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