Review the Account Summary Report
How to Review the Account Summary Report in Muhasib ERP
Overview
This guide will help you review summarized account balances and identify accounts requiring ledger investigation.
You get a summarized general-ledger view and exception list.
Who can do this
You need access to Account Summary and authorized financial scope.
Before you start
Define company, period, hierarchy/detail level, zero-balance inclusion, and expected 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 the Account Summary Report
Step 1: Set company/date/account filters
Step 2: Generate the report
Step 3: Review opening, debit, credit, and closing balances by account/head
Step 4: Check parent/subaccount roll-up
Step 5: Drill to material Account Ledgers
Step 6: Compare with Trial Balance
Check your work
Non-overlapping account balances compare and confirm to ledgers 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
- Avoid double-counting parent and child totals.
- Clear hidden zero/account filters.