MODACC - ACCOUNTING
Ó UNCTAD SITE (V1.15)
4.5
About this Section
The functions within MODACC are a core part of ASYCUDA++. Customs declarations are
prepared, registered and assessed in MODCBR, and finalised by payment in MODACC. The
functions of this Section are for the use of Customs accounting staff, such as cashiers and their
supervisors.
This section describes: -
· Basic operations of ASYCUDA accounting, including the use of the Daybook;
· Options available for facilitating payments, such as Credit accounts and Pre-Payment for
approved declarants;
· Procedures for accepting payments on assessed declarations;
· Procedures for collecting other non-declaration fees and charges;
· Methods of accounting for payments out, such as refunds;
· Issuing of receipts for payments received;
· Procedures and reports for daily reconciliation of duty collections;
· Standard accounting reports, such as summary of Duty and Tax collections, grouped by
budget code;
· Control of routine Cashier operations;
· Accounting for post entry transactions.