Review the Journal Ledger Report

How to Review the Journal Ledger Report in Muhasib ERP
Overview
This guide will help you inspect balanced manual and source-generated journals and trace them to their origins.
You get a posting-level audit trail.
Who can do this
You need access to Journal Ledger and authorized account/source scope.
Before you start
Know company, date range, journal/reference, source module, account, user, or amount.
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 → Journal Ledger.
Review the Journal Ledger Report
Step 1: Set company/date filters
Step 2: Filter by journal/reference/account/source/user where supported
Step 3: Confirm each journal's debits equal credits
Step 4: Distinguish manual and generated entries
Step 5: Drill or search the source transaction
Step 6: Record missing, duplicate, or misrouted postings
Check your work
Every sampled journal balances and agrees with detailed record and Account Ledgers.
Take a moment to check your work before closing the window. This small check can save time later.
If something goes wrong
Check posting date versus source date.
Correct generated entries through their source workflow.
Related guides
Review the Journal Ledger
Create a Journal Entry
Trace a Source Transaction into the General Ledger
What to do next
Review the Journal Ledger.