MODACC - ACCOUNTING
Ó UNCTAD SITE (V1.15)
4.35
Post Entry on a Credit Declaration (Unpaid)
Original
Declaration
Credit
Unpaid
Cancelled
Yes
Restore Balance
Credit available balance
No
Less Due
Yes
Credit Balance
Credit available balance on
account
Restore available balance on
account and pay total due
Cash Payments In
Restore available balance on
account and Debit a Pre-
Payment account with the
total due
Restore Available Balance on
Account and Debit another
Credit account with the total
due
More Due
Yes
Debit Balance
Debit available balance on
account
Restore available balance on
account and pay total due
Cash Payments In
Restore available balance on
account and Debit a Pre-
Payment account with the
total due
Restore Available Balance on
Account and Debit another
Credit account with the total
due
Same Due
Yes
Change Account
Credit original account
balance and Debit another
Credit account balance
No
No