1. Click > > > .

  2. Press CTRL+N, if necessary, to create a line for a liquidity account.

  3. In the field, select a ledger account that is one of the company's cash or cash-equivalent accounts.

  4. .In the field, enter a description of the account that will let you easily recognize the account.

  5. Repeat Steps 2-4 until you have listed all the company's liquidity accounts.

See Also