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.