Bank Reconciliation Listing - Cost Center Information

If the cost center feature is enabled in the current company, Spectrum will verify authorization for the G/L account code by comparing the entry to the list of allowed cost centers for that G/L account. Spectrum compares the G/L account’s list of shared cost centers with cost centers in the Operator’s assigned scheme; if there are no common cost centers, then that G/L account code is not allowed. If the operator is allowed to access the account, all reconciled transactions will appear on the report, regardless of the cost center originally assigned to the individual transaction.

In addition, the G/L opening and ending balances on this report only include values for cost center(s) associated with the ‘Bank account’ being reconciled.