Create a cash position worksheet

About this task

1. On the main menu, select Accounts, and in the Manage Accounts section, select Cash Position.
   Note: You can either create a report from an existing cash position worksheet, or create and save a new worksheet.
2. Enter the parameters for the worksheet. For details, see Cash Position Worksheet.
3. Click View Report. The report is generated and is displayed below the worksheet.
4. Add subcategories as needed.
5. Edit custom subcategories as needed.
6. Click Save Report.