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Initially, the list includes some predefined cash equivalentsno items.
The Cash Equivalents list
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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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