20TALLYReports

Cost Centres and Categories

Division-wise expense tracking for Sunrise Retail — Retail (Madhapur showroom) vs Wholesale (Kondapur) using Tally cost centres

Module 20 of 31 — Tally Prime. Cost centres — track which division or department incurs each expense. Sunrise Retail's Retail (Madhapur) vs Wholesale (Kondapur) division setup. Duration: 35 min.

Prerequisites: Module 07 — Payment and Receipt Vouchers

Learning Objectives

  • Understand cost centres and why they are distinct from ledger accounts
  • Enable cost centres in Tally Prime via F11
  • Create Sunrise Retail's two business divisions as cost centres
  • Allocate expenses to cost centres in payment vouchers
  • View division-wise expense reports for management decisions

What Are Cost Centres?

A Cost Centre adds a second dimension to expense tracking. Instead of just knowing you spent ₹1,50,000 on salaries (the ledger tells you this), you also know exactly which part of the business incurred that salary cost.

Without cost centres:

P&L shows:
  Salaries                ₹1,50,000
  Rent                    ₹30,000
  (No breakdown by where)

With cost centres:

P&L still shows the same totals — but Cost Centre Report also shows:
  Retail Division (Madhapur)  : Salaries ₹90,000 + Rent ₹18,000 = ₹1,08,000
  Wholesale Division (Kondapur): Salaries ₹60,000 + Rent ₹12,000 = ₹72,000

Cost centres work alongside ledgers — they don't change the financial totals, they provide analytical depth.


Sunrise Retail — Two Business Divisions

Sunrise Retail Pvt Ltd operates two distinct business divisions:

DivisionCost Centre NameLocationNature
RetailRetail — MadhapurMain Showroom, MadhapurWalk-in sales, consumer retail
WholesaleWholesale — KondapurStock Godown + distributionBulk supply to dealers and institutions

Why this matters for Kiran (director): The Madhapur retail showroom has high footfall costs (rent, display, sales staff) but higher margins per unit. The Kondapur wholesale division has lower overheads but moves more volume. Cost centres let Kiran see which division is actually profitable.


Enable Cost Centres

F11 → Accounting Features
→ Maintain Cost Centres                      : Yes
→ More than one Payroll or Cost Category     : No  (one category is sufficient here)
→ Ctrl+A

Creating Cost Centres

Gateway of Tally
  → Masters
    → Accounts Info
      → Cost Centres
        → Create

Division 1 — Retail:

Name   : Retail — Madhapur
Under  : Primary
→ Ctrl+A

Division 2 — Wholesale:

Name   : Wholesale — Kondapur
Under  : Primary
→ Ctrl+A

You can create sub-cost centres under each division if needed. For example, under "Retail — Madhapur" you could have "Display Floor" and "Service Desk". For most businesses, top-level divisions are sufficient. Start simple.


Cost Centre Allocation in Vouchers

When recording an expense, Tally prompts for cost centre allocation if the ledger is set up for it.

Enabling cost centres on a ledger:

Gateway → Masters → Ledgers → Alter → Salaries
→ Cost Centres Are Applicable  : Yes
→ Ctrl+A

Do this for all P&L expense ledgers you want to track by division: Salaries, Rent, Electricity, Marketing, etc.


April 30 Salary Payment — With Division Allocation

Sunrise Retail's April salaries total ₹1,50,000 across both divisions:

EmployeeRoleDivisionSalary
Kiran (Director)ManagementSplit 50/50₹40,000
SnehaAccounts & AdminSplit 60/40₹35,000
RaviRetail salesRetail 100%₹25,000
PriyaWholesale coordinatorWholesale 100%₹30,000
SureshStore helperRetail 100%₹20,000

Division allocation:

  • Retail — Madhapur: Kiran ₹20,000 + Sneha ₹21,000 + Ravi ₹25,000 + Suresh ₹20,000 = ₹86,000
  • Wholesale — Kondapur: Kiran ₹20,000 + Sneha ₹14,000 + Priya ₹30,000 = ₹64,000

Tally entry — F5 (Payment):

F5 (Payment)
Date: 30-Apr-2025

Dr: Salaries                    ₹1,50,000
  [Tally opens Cost Centre allocation popup]
  
  ┌───────────────────────────────────────────┐
  │  Cost Centre Allocation                   │
  │  Ledger: Salaries  |  Amount: ₹1,50,000   │
  ├────────────────────────┬──────────────────┤
  │  Cost Centre           │  Amount          │
  ├────────────────────────┼──────────────────┤
  │  Retail — Madhapur     │  ₹86,000         │
  │  Wholesale — Kondapur  │  ₹64,000         │
  ├────────────────────────┼──────────────────┤
  │  Total                 │  ₹1,50,000  ✓    │
  └────────────────────────┴──────────────────┘
  
Cr: SBI Madhapur Current A/c    ₹1,50,000

Narration: April 2025 salary — allocated to Retail and Wholesale divisions
→ Ctrl+A

The total of all cost centre allocations must equal the ledger amount. Tally validates this — if the amounts don't add up, it won't accept the entry. This prevents partial allocations.


April Rent Payment — With Division Allocation

Monthly rent: ₹30,000 (for Madhapur showroom premises — wholesale godown at Kondapur is owned).

F5 (Payment)
Date: 30-Apr-2025

Dr: Office Rent                 ₹30,000
  Cost Centre Allocation:
    Retail — Madhapur    : ₹30,000   (entire rent is for the showroom)
    Wholesale — Kondapur : ₹0
    
Cr: SBI Madhapur Current A/c    ₹30,000
Narration: April rent — Main Showroom, Madhapur
→ Ctrl+A

April Advertising Payment — With Division Allocation

Kiran spends ₹12,000 on marketing in April: ₹8,000 on social media ads for the retail showroom, ₹4,000 on WhatsApp catalogue marketing for wholesale clients.

F5 (Payment)
Date: 15-Apr-2025

Dr: Marketing & Advertising     ₹12,000
  Cost Centre Allocation:
    Retail — Madhapur    : ₹8,000   (Facebook/Instagram ads for showroom)
    Wholesale — Kondapur : ₹4,000   (WhatsApp catalogue for dealers)
    
Cr: SBI Madhapur Current A/c    ₹12,000
Narration: April advertising — retail social media + wholesale catalogue
→ Ctrl+A

Cost Centre Report — Division-Wise View

After all April entries with cost centre allocations:

Gateway of Tally
  → Reports
    → Statements of Accounts
      → Cost Centres
        → Category: Primary Cost Centres
        → Period: 01-Apr-2025 to 30-Apr-2025

ASCII — Cost Centre Report

┌─────────────────────────────────────────────────────────────────────┐
│  Cost Centre Summary — April 2025              Sunrise Retail       │
├───────────────────────────┬──────────────────────────────┬──────────┤
│  Cost Centre              │  Expense Ledger              │  Amount  │
├───────────────────────────┼──────────────────────────────┼──────────┤
│  Retail — Madhapur        │  Salaries                    │  86,000  │
│                           │  Office Rent                 │  30,000  │
│                           │  Marketing & Advertising     │   8,000  │
│                           │  Electricity                 │   4,500  │
│                           │  ─────────────────────────── │ ──────── │
│                           │  Total — Retail              │1,28,500  │
├───────────────────────────┼──────────────────────────────┼──────────┤
│  Wholesale — Kondapur     │  Salaries                    │  64,000  │
│                           │  Marketing & Advertising     │   4,000  │
│                           │  Vehicle Fuel & Transport    │   6,200  │
│                           │  ─────────────────────────── │ ──────── │
│                           │  Total — Wholesale           │  74,200  │
├───────────────────────────┼──────────────────────────────┼──────────┤
│  COMPANY TOTAL EXPENSES   │                              │2,02,700  │
└───────────────────────────┴──────────────────────────────┴──────────┘

Kiran's takeaway: Retail division costs ₹1,28,500 in April; Wholesale costs ₹74,200. Compared to the respective sales figures, this gives division-wise profitability.


Cost Centre vs Godown — Important Distinction

FeatureCost CentreGodown
PurposeTrack WHERE expenses are incurredTrack WHERE stock is stored
Appears inP&L analysis, expense reportsInventory reports, stock summary
ExamplesRetail division, Wholesale divisionMain Showroom, Stock Godown
AffectsExpense ledger analysisStock balance and valuation
In TallyUnder Accounts InfoUnder Inventory Info

Sunrise Retail has both:

  • Godowns: Main Showroom (Madhapur) + Stock Godown (Kondapur) — for stock tracking
  • Cost Centres: Retail — Madhapur + Wholesale — Kondapur — for expense analysis

A phone sitting at "Main Showroom" godown generates sales for "Retail — Madhapur" cost centre. These are complementary, not duplicate.


Practice Exercise

Exercise: Kiran approves ₹5,000 Facebook ad spend targeting the Madhapur showroom's walk-in customers. Record the payment with cost centre allocation.

Show Solution
F5 (Payment)
Date: 20-Apr-2025

Dr: Marketing & Advertising         ₹5,000
  Cost Centre Allocation:
    Retail — Madhapur  : ₹5,000   (100% retail — showroom walk-in campaign)
    Wholesale          : ₹0
    
Cr: SBI Madhapur Current A/c        ₹5,000

Narration: Facebook ad campaign — Main Showroom Madhapur walk-in drive, April 2025
→ Ctrl+A

In the Cost Centre report, Retail — Madhapur now shows ₹5,000 in Marketing & Advertising. P&L shows Marketing & Advertising total unchanged — only the analytical dimension (which division spent it) is added.


Key Terms

TermMeaning
Cost CentreA dimension for tracking expenses by division, department, project, or location
Cost CategoryA grouping of cost centres — e.g., "Divisions" containing Retail and Wholesale
Cost Centre AllocationThe amount from an expense entry assigned to each cost centre
Cost Centre ReportShows expenses by division/department — management analysis tool
Primary Cost CentreTop-level cost centre — all others are created under it
"Cost Centres Applicable"A flag on each P&L ledger — activates the allocation popup in vouchers

Module Summary

  • Cost centres add a "which division/department" dimension to expense entries — complementing ledger totals
  • Sunrise Retail's two divisions: Retail — Madhapur (showroom walk-in sales) and Wholesale — Kondapur (dealer/bulk distribution)
  • Enable: F11 → Accounting Features → Maintain Cost Centres: Yes
  • Set "Cost Centres Are Applicable: Yes" on each expense ledger you want to track
  • Allocation popup appears in F5 (Payment) for those ledgers — enter division amounts that must total the expense
  • Cost Centre Report: Reports → Statements of Accounts → Cost Centres — April: Retail ₹1,28,500, Wholesale ₹74,200

Checklist before moving on:

  • F11 → Maintain Cost Centres: Yes
  • Two cost centres created: Retail — Madhapur and Wholesale — Kondapur
  • Salaries, Rent, Marketing ledgers: Cost Centres Are Applicable = Yes
  • April salary F5 entry with division split (₹86,000 + ₹64,000 = ₹1,50,000)
  • Cost Centre Report checked — correct totals per division

Quick Quiz

1. Cost Centres in Tally are used to:

  • a) Create additional bank accounts
  • b) Track expenses by division, department, or project
  • c) Manage stock in multiple godowns
  • d) Apply different GST rates by location
Answer

b) Track expenses by division or project — cost centres add an analytical dimension beyond ledger totals to show where within the business money was spent. They do not affect stock (that's godowns) or GST.

2. After allocating April salary (₹1,50,000) split as Retail ₹86,000 and Wholesale ₹64,000, the P&L shows:

  • a) Two separate salary lines — ₹86,000 and ₹64,000
  • b) Salaries ₹1,50,000 (full amount) in P&L; the split appears in Cost Centre report only
  • c) Only the Cost Centre report shows ₹1,50,000
  • d) Salaries ₹1,50,000 in P&L and also ₹1,50,000 again in Cost Centre report (double count)
Answer

b) P&L shows Salaries ₹1,50,000 as usual — cost centre allocation doesn't change the financial totals. The division split (₹86,000 / ₹64,000) appears only in the Cost Centre report. No double counting.

3. Which F11 feature enables cost centres in Tally Prime?

  • a) Enable Inventory Features
  • b) Maintain Cost Centres (under Accounting Features)
  • c) Activate Interest Calculation
  • d) Use Multiple Godowns
Answer

b) Maintain Cost Centres — in F11 → Accounting Features (not Inventory Features). Cost centres are an accounting/management reporting feature, not an inventory feature.

4. What is the difference between a Godown and a Cost Centre for Sunrise Retail?

  • a) They are the same — both track location-based data
  • b) Godown tracks where stock is physically stored; Cost Centre tracks where expenses are incurred
  • c) Godown is for sales; Cost Centre is for purchases
  • d) Godowns are mandatory; Cost Centres are optional for all companies
Answer

b) Godown = stock location (Main Showroom, Stock Godown); Cost Centre = expense accountability dimension (Retail division, Wholesale division). They operate independently and can coexist — Main Showroom godown generates costs under Retail division cost centre.


Next: Module 21 — Manufacturing Journal