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Initially, the list includes the following some predefined cash equivalents.

The Cash Equivalents list

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Click the Create group button to create groups (folder) for cash equivalents.  For description of other buttons, refer to List toolbar.

Creating a Group of Cash Equivalents

In the Cash Equivalents (create folder) form, to create a group, enter its description.

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Then, you can populate the group by creating new cash equivalents or by using drag and drop of existing cash equivalents.

See also