Review the Payment Channel Report

How to Review the Payment Channel Report in Muhasib ERP
Overview
This guide will help you analyze payment activity by channel and compare and confirm it to payment accounts and source transactions.
You get detailed channel settlement/cash-up evidence.
Who can do this
You need access to Payment Channel Report and authorized payment/source scope.
Before you start
Define company, period, locations, terminals, channels/types, transaction directions, refunds, and expected account 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 Channel Report.
Review the Payment Channel Report
Step 1: Set company/date/location/terminal/channel filters
Step 2: Generate the report
Step 3: Review source, channel, receipts, payments, refunds, reversals, and net values
Step 4: Confirm payment-type-to-channel mapping
Step 5: Drill to source transactions
Step 6: Reconcile to payment-account activity
Check your work
Channel totals equal corresponding source payments and payment-account movements.
Take a moment to check your work before closing the window. This small check can save time later.
If something goes wrong
Confirm refund/reversal signs.
Check offline synchronization and terminal scope.
Related guides
Review the Payment Channel Summary Report
Reconcile a Payment Account Statement
Close and Reconcile a POS Register
What to do next
Review the Payment Channel Summary Report.