Edit 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, select the category.

3. Enter the name of the subcategory.

   Note: The name of the subcategory must match the name of the subcategory as it appears in the worksheet.

4. In each of the date fields, make the necessary changes to the amounts.

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