F. TRANSACTION TYPES

The following is a list of transaction types within Virgo Accounts.

Transaction Types

DIS Disbursement (item or batch) †
DSP Disbursement receipt †
DSW Disbursement write-off †
DSA Anticipated disbursement (pseudo-transaction created by bill posting) †
DSB Billed disbursement (pseudo-transaction created by bill posting) †
BIL Bill §
BCR Bill credit §
BPY Bill receipt §
OFP Office payment
OFR Office receipt
CLP Client payment
CLR Client receipt
CLI Client interest
COB Client to bill transfer §
COD Client to disbursement transfer †
TOC Office to client transfer †
TCC Client to client transfer
TOO Cashbook transfer
OMT Office matter transfer †
N2D Nominal to disbursement transfer †
JRN Journal transfer
TS Timesheet
STP Standing order payment
STR Standing order receipt

† disbursement transaction
§ bill transaction


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