Review the Payment Account Activity Report
How to Review the Payment Account Activity Report in Muhasib ERP
Overview
This guide will help you analyze receipts, payments, transfers, fees, refunds, and reversals for payment accounts.
You get a detailed payment-account activity population.
Who can do this
You need access to Payment Account Activity Report and authorized account/source scope.
Before you start
Define company, date range, accounts/heads, payment types/channels, directions, 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 → Payment Account Activity Report.
Review the Payment Account Activity Report
Step 1: Set date/company/account filters
Step 2: Generate the report
Step 3: Review source type, reference, receipt/payment direction, amount, and status
Step 4: Drill to source transactions
Step 5: Compare totals by account/channel
Step 6: Reconcile with statements and Account Ledger
Check your work
Activity totals compare and confirm to the same company, dates and filters statement and source payments.
Take a moment to check your work before closing the window. This small check can save time later.
If something goes wrong
- Confirm transfer appears once per account side.
- Check refunds/reversals and opening balance handling.
Related guides
- Review the Payment Account Statement Report
- Review the Payment Channel Report
- Manage or Correct a Payment Account Transaction