Review the Account Ledger Report

How to Review the Account Ledger Report in Muhasib ERP
Overview
This guide will help you explain a general-ledger account balance through its individual debit and credit postings.
You get a posting-level explanation of the account balance.
Who can do this
You need access to Account Ledger and authorized account/company scope.
Before you start
Know account, date range, expected opening/closing, normal balance, and source references.
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 Ledger.
Review the Account Ledger Report
Step 1: Select company, account, and date range
Step 2: Confirm opening and normal balance direction
Step 3: Review date, reference, narration, debit, credit, and running balance
Step 4: Drill to source transactions
Step 5: Recalculate closing
Step 6: Compare with Account Summary and Trial Balance
Check your work
Opening plus valid movements reproduces closing and agrees with control reports.
Take a moment to check your work before closing the window. This small check can save time later.
If something goes wrong
Check summarized/centralized journal behavior.
Confirm date boundaries and opening inclusion.
Related guides
Review an Account Ledger
Review an Account Summary
Trace a Source Transaction into the General Ledger
What to do next
Review an Account Ledger.