MODACC - ACCOUNTING
Ó UNCTAD SITE (V1.15)
4.32
Shift Operations
The basic accounting period for the Customs office, the Daybook period, can be broken down into
shifts, to allow for receipts to be handled by a number of different cashiers over the period, and for
each of those cashiers to be separately accountable. All Shift Operations require the user to be
logged in to the server.
Close
Opening the daybook for the period opens 'Shift 1'. Selecting "Close" will close the shift that is
currently open. To open the next shift, select "Undo Close"
Undo Close
This opens the second (and subsequent) shift for the accounting period, i.e. Shift 2, Shift 3, Shift 4.
Status
Displays a window to inform the user when the shift started and finished.
Print/Query
The 'Print/query' menu gives several options for reporting on shift operations. Shift summaries are
available in either a 'provisional' or 'definitive' form, or summary by cashier (i.e. the individual
cashier user name). View options for the reports are by 'type of operation' or 'means of payment'.
See Shift Operations - Print/Query for more details.
Post Entry Accounting
This is the most complex part of the post-entry process as many options are available. The
diagrams below illustrate the various options.
·
Post entry on a declaration paid by cash;
·
Post entry on a declaration paid by Pre-Payment;
·
Post entry on a credit declaration that is not paid;
·
Post entry on a credit declaration that is paid.