MODACC - ACCOUNTING Ó UNCTAD – SITE (V1.15) 4.2 Using Credit Facilities....................................................................................................... 13 Establishing a Credit Account ............................................................................................ 13 Opening or modifying a Credit Account ............................................................................... 13 To set up a new credit account:.......................................................................................... 14 Activating the Credit Account ............................................................................................. 14 Account Secret Code........................................................................................................ 14 Using a Credit Account ..................................................................................................... 15 Paying a Credit Account .................................................................................................... 16 Payments in - Declaration (Credit)...................................................................................... 16 The Layout of the Receipt on the screen ............................................................................. 16 The Local Menu............................................................................................................... 16 Processing the Payment of Credit Declarations .................................................................... 16 Payments in - Declaration Statement (Credit)....................................................................... 17 Generating a Credit Account Statement  .............................................................................. 17 The Credit Account Statement ........................................................................................... 19 Amendment of the Statement ............................................................................................ 19 Accounting for payment of a credit statement when the liability has changed. ........................... 19 Credit Statement Payment  ................................................................................................ 20 Credit Statement List........................................................................................................ 21 Closing Balance Generation .............................................................................................. 22 Reporting on Credit Account Transactions ........................................................................... 22 Pre-Payment of Duties and Charges .................................................................................. 22 Establishing a Pre-Payment Account .................................................................................. 22 Opening or modifying a Pre-Payment Account ..................................................................... 23 To set up a new Pre-Payment account ................................................................................ 23 Activating the Pre-Payment Account ................................................................................... 23 Account Secret Code........................................................................................................ 23 Payments in - Crediting a Pre-Payment Account  .................................................................. 23 The Local Menu............................................................................................................... 24 To credit an Account ........................................................................................................ 24 Validating the payment  ..................................................................................................... 24 Debiting a Pre-Payment Account ....................................................................................... 25 To Debit an Account......................................................................................................... 25 Using a Pre-Payment Account ........................................................................................... 25 Reporting on Pre-Payment Account Transactions................................................................. 26 Accounting Prints and Queries  .......................................................................................... 26 Receipt........................................................................................................................... 26 List of Declarations........................................................................................................... 27 Account Summary ........................................................................................................... 27 Cashier's Reports ............................................................................................................ 28