# 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.

<div id="bkmrk-%F0%9F%9A%A8-importantmake-sure" style="border-left: 4px solid #dc2626; background: #fef2f2; padding: 12px 16px; margin: 15px 0; border-radius: 4px;">Before saving, check that the correct company is open and that you have permission to complete this task.</div>### 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.

<div id="bkmrk-%F0%9F%92%A1-tipcheck-the-saved" style="border-left: 4px solid #2563eb; background: #eff6ff; padding: 12px 16px; margin: 15px 0; border-radius: 4px;">Take a moment to check your work before closing the window. This small check can save time later.</div>### 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](https://docs.muhasiberp.com/link/434)
- [Review the Payment Channel Report](https://docs.muhasiberp.com/link/428)
- [Manage or Correct a Payment Account Transaction](https://docs.muhasiberp.com/link/235)

### What to do next

<div id="bkmrk-%E2%9C%85-next-actioncontinu" style="border-left: 4px solid #16a34a; background: #f0fdf4; padding: 12px 16px; margin: 15px 0; border-radius: 4px;">[**Review the Payment Account Statement Report**](https://docs.muhasiberp.com/link/434).</div>