Monthly Activity Balance File Report - Cost Center Information

If your company is using cost centers, a Cost group field displays. When a cost group or cost center is specified, then the report will show only G/L account balances assigned to that cost group/cost center.

Spectrum will include G/L account balances on the report only if you have permission to access the cost center assigned to the G/L transaction. Spectrum compares the cost center assigned in the G/L transaction detail with cost centers in your assigned scheme, and if the transaction cost center is not included, then that balance amount is not shown on the report.