Skip to main content

Review the Transaction Summary Report

How to Review the Transaction Summary Report in Muhasib ERP

Overview

This guide will help you summarize financial transaction activity by type and compare and confirm selected totals to source modules.

You get a cross-transaction operational/financial summary.

Who can do this

You need access to Transaction Summary Report and authorized source/financial scope.

Before you start

Define company, period, locations, transaction types, statuses, signs, and expected module/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 → Transaction Summary Report.

Review the Transaction Summary Report

Step 1: Set exact scope and transaction filters

Step 2: Generate the report

Step 3: Review counts and values by transaction type

Step 4: Confirm money/stock direction and reversal signs

Step 5: Drill or compare with source-module inquiries

Step 6: Reconcile to Journal/Account Ledgers

Check your work

Each sampled type matches its source population and generated accounting entries.

Take a moment to check your work before closing the window. This small check can save time later.

If something goes wrong

  • Similar transaction labels may represent different directions.
  • Align saved, posted, finalized, and reversed statuses.

What to do next

Back to top