# Review the Payment Account Statement Report

### How to Review the Payment Account Statement Report in Muhasib ERP

### Overview

This guide will help you explain a payment account's opening, activity, and closing balance and compare it with external evidence.

You get an explained account balance and checking exceptions.

### Who can do this

You need access to Payment Account Statement Report and authorized account scope.

### Before you start

Have account, date range, expected opening/closing, external bank statement or cash count, and prior checking.

<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 Statement Report.

### Review the Payment Account Statement Report

#### Step 1: Select company, account, and exact date range

#### Step 2: Confirm opening balance

#### Step 3: Review each receipt, payment, transfer, fee, refund, and reversal

#### Step 4: Recalculate running/closing balance

#### Step 5: Match external statement/count

#### Step 6: Document timing items and correct source errors

### Check your work

Muhasib closing plus/minus valid reconciling items equals external balance.

<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 statement date boundaries and opening logic.
- Do not journal unexplained differences merely to force agreement.

### Related guides

- [Reconcile a Payment Account Statement](https://docs.muhasiberp.com/link/236)
- [Review the Payment Account Activity Report](https://docs.muhasiberp.com/link/433)
- [Review an Account Ledger](https://docs.muhasiberp.com/link/239)

### 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;">[**Reconcile a Payment Account Statement**](https://docs.muhasiberp.com/link/236).</div>