Create a custom subcategory

Procedure

1. Generate a cash position worksheet.

   The report is displayed below the Cash Position Worksheet page. The Add New Subcategory(s) section is below the report.

2. In the Add New Subcategory(s) section, from the Category list, select the category where you want to add a subcategory.

3. In the Subcategory field, enter a unique name for the subcategory.

4. Enter the numeric values you want to add to the report for each date.

5. To create additional subcategories:

   1. Click Add Row. A new row is added to the table.
   2. Repeat Steps 2 – 4.
   3. Repeat Steps a and b for each additional subcategory you would like to add.
   Note: To remove a row from the Add a Subcategory table, select the check box for the row, and then click Delete Row.

6. To apply the modifications to the report, click Save Report.