Review the Daily Closing Report

How to Review the Daily Closing Report in Muhasib ERP
Overview
This guide will help you compare and confirm daily sales and payment-channel totals to register closing evidence.
You get a daily closing control and documented variances.
Who can do this
You need access to Daily Closing Report plus register, sale, return, and payment visibility.
Before you start
Close or identify registers, synchronize offline data, complete returns and payments, and have counted tender totals and approved cash movements.
Before saving, check that the correct company is open and that you have permission to complete this task.
Where to find it
Back Office → Sales & Customers → Daily Closing Report.
Review the Daily Closing Report
Step 1: Select business date, company, location, terminal, register, and operator scope
Step 2: Generate the report
Step 3: Review opening, sales, returns, receipts, payouts, and tender totals
Step 4: Compare expected values to counted/register-close values
Step 5: Investigate each variance by source transaction
Step 6: Retain the reviewed report with variance explanation
Check your work
Report payment totals compare and confirm to register close, payment-channel reports, and cash/bank controls.
Take a moment to check your work before closing the window. This small check can save time later.
If something goes wrong
Check open registers and unsynchronized offline sales.
Do not force counted amounts to expected values.
Related guides
Close and Reconcile a POS Register
Review the Daily Sale and Return Summary
Review the Payment Channel Report
What to do next
Close and Reconcile a POS Register.