1. In Administration, click Set up System Security.
  2. Open the appropriate user group.
  3. Highlight Shared Components.
  4. Highlight Bank Accounts and click Options.
  5. Highlight and mark the checkbox for Cash Management.
  6. On the right-hand side, mark all appropriate checkboxes.
  7. Save and close the user group.
Note: Users must exit and sign out and log back in before the security changes will take effect.