Click General ledger> Setup> Posting> Liquidity .

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

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

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

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