MODACC - ACCOUNTING
Ó UNCTAD – SITE (V1.15)
4.3
Daybook Print/Query ........................................................................................................ 28
Budget Account Report..................................................................................................... 28
Print output options .......................................................................................................... 29
Monthly Reports .............................................................................................................. 29
Shift Operations - Print/Query ............................................................................................ 30
Cashier Management ....................................................................................................... 31
Daybook Operations ........................................................................................................ 31
Open.............................................................................................................................. 31
Close ............................................................................................................................. 31
Undo Close..................................................................................................................... 31
Status ............................................................................................................................ 31
Print/Query ..................................................................................................................... 31
Shift Operations ............................................................................................................... 32
Close ............................................................................................................................. 32
Undo Close..................................................................................................................... 32
Status ............................................................................................................................ 32
Print/Query ..................................................................................................................... 32
Post Entry Accounting ...................................................................................................... 32
Post Entry on a Declaration Paid by Cash ........................................................................... 33
Post Entry on a Prepaid Declaration ................................................................................... 34
Post Entry on a Credit Declaration (Unpaid)......................................................................... 35
Post Entry on a Credit Declaration (Paid)............................................................................. 36