If cost centers are being used, this screen includes a selection for a cost group. When a cost group or cost center is specified, then the report will show only payment transactions (regular checks, manual checks and/or void checks) assigned to cost centers in that group. When you specify a cost center on the starting screen, Spectrum verifies that you have permission to access that cost center before proceeding.

The Payments G/L Detail Report will include payment transactions only if you have permission to access the associated cost center. The cost center used for comparison purposes with your allowed cost center codes is the payment transaction cost center as recorded in Manual Check Entry, the starting screen for the Pre-Payment Register, or as displayed in Void Check Entry.