Review the Customer Due Report

How to Review the Customer Due Report in Muhasib ERP
Overview
This guide will help you identify customer amounts currently due and trace them to outstanding invoices.
You get a current due population for collection or checking.
Who can do this
You need access to Customer Due Report and authorized customer/company scope.
Before you start
Choose company, as-of date, customer/group, payment terms, receipt/credit allocation status, and expected receivables control.
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 → Customer Due Report.
Review the Customer Due Report
Step 1: Select company and exact as-of date
Step 2: Select customer/group/status filters
Step 3: Generate the report
Step 4: Review outstanding, due date, current due, overdue, credits, and unallocated
Review outstanding, due date, current due, overdue, credits, and unallocated values shown.
Step 5: Drill to invoices and payments
Step 6: Compare with Customer Ledger/Ageing
Check your work
Due totals compare and confirm to allowed invoice balances and receivables control at the same cutoff.
Take a moment to check your work before closing the window. This small check can save time later.
If something goes wrong
Confirm payment terms and due-date overrides.
Allocate receipts before treating an amount as collectable.
Related guides
Review the Customer Ledger Report
Review the Customer Ageing Report
Receive a Customer Payment
What to do next
Review the Customer Ledger Report.