For the Disbursement Payment
Click on Client postings.
Click on Pay Unpaid Disbursements.
Click the Matter filter tab and enter the matter number.
Enter the payment details.
Post the payment.
For the Nominal Receipt
Click on Nominal Ledger
Click on Bank Payments and Receipts
On the Type select the drop down arrow and select Receipt
Check the Office Bank that the receipt is the correct account
Enter the correct nominal (where the original payment came from)
Fill in the rest of the tabs with the required information/details
Post the Receipt.
This will contra off the payment and receipt on the Office Bank Rec.