Cash Management Installation - Cost Center Information

If the cost center feature is enabled in the Enterprise Installation screen, Spectrum offers the ability to set up separate inter-post and inter-company G/L accounts.

The Cost center inter-posting G/L account code field will display on this screen, directly below the Direct checks dollar limit field. Companies can define a single G/L account for each other company with accounting ties to the current company using the Inter-Company G/L account code field and button.