MODACC - ACCOUNTING
Ó UNCTAD SITE (V1.15)
4.33
Post Entry on a Declaration Paid by Cash
Original
Declaration
Cash Paid
Cancelled
Yes
Refund Total
Cash Payment out
No
Less Due
Yes
Refund Balance
Cash Payment Out
Credit Pre-Payment
Account
More Due
Yes
Pay Balance
Cash Payment In
Debit Pre-Payment
Account
No