Recommended for Accounts Users and Accounts Supervisors

Delivered online via video conference

Duration is 2 hours

About this course

Accessing Osprey & Reviewing A File

  • What is Osprey Approach?
  • Logging into Osprey Approach

Searches

  • The Global Search
  • Loading a Client & Matter
  • Client & Dossier Searches
  • Conflict of Interest Searches

Clients & Matters

  • Adding and Editing Clients
  • Making Prospects Live
  • Adding and Editing Matters
  • Archiving Clients & Matters
  • Performing Credit & Money Laundering Checks

Client Ledger & Basic Posting

  • Reviewing the Client Ledger
  • Printing the Client Ledger
  • Posting a Client Bank Payment & Receipt
  • Posting an Office Bank Payment & Receipt

Bills

  • Bill Posting Type
  • Posting Your Bill
  • Allocating Disbursements
  • Time Allocation
  • Apportioned Costs
  • Printing Bills

Petty Cash Payments

  • Why Post a Petty Cash Payment?
  • Posting a Petty Cash Payment

Unpaid Disbursements

  • What are Unpaid Disbursements?
  • Posting an Unpaid Disbursement
  • Paying an Unpaid Disbursement
  • Undoing an Unpaid Disbursement
  • Cancelling an Unpaid Disbursement
  • Running the Unpaid Disbursement Report

Nominal Ledger & Basic Posting

  • Why Post a Nominal Ledger Cash Payment or Receipt?
  • Posting Your Petty Cash Payment & Receipt

Reconciling Bank Accounts

  • Why Reconcile Banks?
  • Manual Reconciliation
  • Printing the Banks
  • Sorting & Filtering the Reconciliation Screen

Purchase Ledger

  • What are Purchase Ledgers?
  • Creating a Purchase Ledger
  • Posting a Supplier Invoice
  • Paying the Supplier
  • Allocating