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To Add a Cash Group Code

1. From the eFinancials, select Setup—GL Setup—Cash Group Code.
2. From the Cash Group Codes Grid, click Add Cash Group Code.
3. On the Cash Group Codes Tab, in the Cash Group Code field, type the code you want to use to identify the Cash Group Code.
4. In the Description field, type a text description for the Cash Group Code.
5. Click Save.

See Also

To Edit a Cash Group Code

To Delete a Cash Group Code

Cash Group Codes Overview

Cash Group Codes Grid

Cash Group Codes Tab

Adjusted Cash Balance Report

Account Maintenance Tab

Web Service Setup - eSite