Review the Payment Channel Summary Report

How to Review the Payment Channel Summary Report in Muhasib ERP
Overview
This guide will help you summarize payment values by channel and compare and confirm them to detailed channel and account activity.
You get a compact channel control for settlement or cash-up.
Who can do this
You need access to Payment Channel Summary Report and authorized payment scope.
Before you start
Define company, period, locations, terminals, channels/types, directions, refunds, 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 Channel Summary Report.
Review the Payment Channel Summary Report
Step 1: Set exact scope and channel filters
Step 2: Generate the report
Step 3: Review receipts, payments, refunds, reversals, and net by channel
Step 4: Confirm payment-type mapping
Step 5: Compare with detailed Payment Channel Report
Step 6: Reconcile to Payment Account Activity/Statement
Check your work
Summary channels equal non-overlapping detailed channel rows and account movements.
Take a moment to check your work before closing the window. This small check can save time later.
If something goes wrong
Align signs and transaction status.
Check offline synchronization and terminal filters.
Related guides
Review the Payment Channel Report
Review Payment Channels and Transaction Summaries
Review the Payment Account Activity Report
What to do next
Review the Payment Channel Report.