Review an Account Summary

How to Review an Account Summary in Muhasib ERP
Overview
This guide will help you review summarized account balances for a selected company and period and identify accounts needing drill-down.
You have a summarized financial position and a focused list of balances for ledger investigation.
Who can do this
You need access to Account Summary access and authorized company/account scope.
Before you start
Know the fiscal period, reporting basis, account hierarchy, opening balance expectation, and comparison/control totals.
Before saving, check that the correct company is open and that you have permission to complete this task.
Where to find it
Back Office → Muhasib Financials → Account Summary.
Review an Account Summary
Step 1: Select company and exact date/period scope
Step 2: Apply account-head or account filters as needed
Step 3: Confirm opening, debit, credit, and closing columns
Step 4: Expand or drill into material or unexpected balances
Step 5: Compare control accounts with customer, supplier, inventory, tax, and payment
Compare control accounts with customer, supplier, inventory, tax, and payment subledgers.
Step 6: Export or print with filters visible
Check your work
Summary balances agree with the same company, dates and filters Account Ledger and Trial Balance.
Take a moment to check your work before closing the window. This small check can save time later.
If something goes wrong
Confirm whether dates are inclusive and whether zero-balance accounts are hidden.
Clear hierarchy filters when expected accounts are missing.
Related guides
Review an Account Ledger
Prepare and Review a Trial Balance
Trace a Source Transaction into the General Ledger
What to do next
Review an Account Ledger.