MODACC - ACCOUNTING Ó UNCTAD – SITE (V1.15) 4.29 Cash Daybook by Budget Account: Duty/Tax assessed Total of duties and taxes of declarations assessed during the daybook period including cash, credit and   Pre-Payment,   and   other   cash   transactions   IN.   Deleted   declarations   are   not   taken   into consideration. Cash Daybook by Budget Account: Duty/Tax collected Total  of  duties  and  taxes  or  other  payments  included  in  all  of  the  payments  made  during  the daybook period including cash, credit and Pre-Payment declarations, and other transactions ‘IN’. This includes: · Declarations assessed and paid during the daybook session · Declarations assessed before the daybook session and paid during it · Other transactions IN paid during the daybook session · Post entry payments All refunds, i.e. all payments ‘OUT’, are subtracted from the collected amount. Further  payments  or  refunds  related  to  the  declarations  paid  in  the  current  daybook  session  but carried out after the daybook session are not taken into consideration. Fig. 4. 14  MODACC : Functions: Daybook operations: Print/Query: Provisional daybook Print output options In printing the daybook the  ‘Options’  button gives a number of choices for output. The report can be directed to the server printer or to a server file and the print priority can be set. This includes an option to delay a print to a date and time specified by the user. Monthly Reports Standard server reports giving monthly summaries are available from the menu option ‘Functions’, ‘Day Book Operations’, ‘Print/Query’, ‘Monthly report’. Reports are available: 1.    By type of operation; 2.    By means of payment; and 3.    By budget account. The budget account report contains the monthly collection column that (in ASYCUDA++ versions prior to 1.15) was in the  ‘Cash Daybook by Budget Account’ report. The  monthly  collection  is  the  total  of  duties  and  taxes  or  other  payments  in  all  of  the  payments processed  during  the  reporting  month,  including  cash,  credit  and  Pre-Payment  declarations  and any other transactions ‘IN’.