Office Credit Disbursement Bank (OCDB)

This posting type is used for an item of revenue, paid into the office bank, which reduces the level of expenditure previously incurred on behalf of the client, e.g. Court Fees.

Using the posting

When using an OCDB, you must specify details of the disbursement that is being credited together with the office bank the monies are to be credited to and the cheque information. For a full list of posting slip fields, refer to the Posting Slip dialog box.

When posted, an entry appears on the Disbursements tab of the Accounts Ledger with a date in the Credited column and the office bank is updated with a credit (viewable via the Cash book). A credit also appears on the office side shown on the Client Overview tab.

Show me the posting slip: