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Initially, the list includes some predefined cash equivalentsno items.
The Cash Equivalents list
By creating groups (folders) for related cash equivalents, you can create a hierarchy structure. The number of levels is virtually unlimited.
The toolbar buttons
To add a new cash equivalent, click the Create button on the toolbar. For details, refer to Adding a Cash Equivalent.
To view or edit an existing cash equivalent, double-click the line with the cash equivalent in the list.
As the list is populated, you can change its display settings. Click More actions on the toolbar and select Configure list. For more information on the list settings, see Working with the item list.
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.
The Cash Equivalents (create folder) form
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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
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