Direct Checks Register - Cost Center Information
If the cost center feature is enabled in the Enterprise Installation screen, the Direct Checks Register provides the cost center assigned to each check. This is the cost center recorded in the heading portion of Direct Check Entry. The report also shows the cost centers assigned to each detail distribution line.
Spectrum will determine whether all distribution lines of the invoice are assigned to the same cost center as in the direct check header. If there are multiple cost centers, then Spectrum will create balancing debit and credit entries for cost center inter-posting; cost center inter-posting account information is defined in the Cash Management Installation screen. When cost centers are used and the Allow G/L account overrides by cost center checkbox is selected on the Enterprise Installation screen, Spectrum will assign inter-posting amounts to multiple General Ledger accounts by cost center based on a list of override G/L accounts in thewindow.