Cash

The Cash group level includes these links to transaction areas:

• Finalize Accounting Entries

• Approve Transfer Templates

Page Name	Definition	Alternate Navigation	Usage
Finalize Accounting Entries	TR_APP_WC_GRID	Cash Management, and then Treasury WorkCenter, and then My Work pagelet.Click the Cash: Finalize Accounting Entries link.	Display and finalize accounting entries with a Provisional status.
Approve Transfer Templates	TR_WR_TMPLT_APPR	Cash Management, and then Treasury WorkCenter, and then My Work pagelet.Click the Cash: Approve Transfer Templates link. Or Cash Management, and then Fees and Transfers, and then Approve Transfer Templates	Search for and approve or deny transfer templates.