Once the cost centres are activated for a specific batch type, you may select the cost centre, after selecting the account. 

For the purposes of this illustration, the following 3 payments were made, and allocated to cost centres as follows:

Ref. no.

Date

Description

Account

Cost centre 1

Tax

Dr

105

2018-03-30

Petrol - Bakkie

Fuel & Oil

Cost centre A1

No tax

120,00

106

2018-03-30

Rent March 2018

Rent 

Cost centre A1

Input Tax- 14%

399,00

106

2018-03-30

Rent March 2018

Rent 

Cost centre B1

Input Tax- 14%

228,00

107

2018-03-30

Salary March 2018

Salaries and wages

Cost centre A1

No tax

300,00

107

2018-03-30

Salary March 2018

Salaries and wages

Cost centre B1

No tax

300,00

Note payment reference 106 and 107 were apportioned and allocated to different cost centres.  

106 Rent March 2018 paid 627,00 (Inclusive of Input Tax at 14%) 

107 Salaries March 2018 paid 600,00 (No tax).  

cost-centre-payments-batch-balanced

In this example, the monthly payments in the Payments batch is allocated to different cost centres, is as follows:

220-000        Rent                                   550        

oCost centre A1                            350        

oCost centre B1                            200

225-000        Salaries and wages         500        

oCost centre A1                            250         

oCost centre B1                            250