MODACC - ACCOUNTING Ó UNCTAD – SITE (V1.15) 4.34 Post Entry on a Prepaid Declaration Original Declaration Prepaid Cancelled Yes Refund Total Credit Pre-Payment Account No Less Due Yes Refund Balance Cash Payment Out Credit Original Pre- Payment Account Credit Original Account with original assessed amount and Debit another account with total due More Due Yes Pay Balance Cash Payment In Debit Original Pre- Payment Account Credit Original Account with original assessed amount and Debit another Pre-Payment account with total due Same Due Yes Adjust Balances Credit Original Pre-Payment Account with original assessed amount.  Debit another Pre-Payment account with total due No No