Review the Trial Balance
How to Review the Trial Balance in Muhasib ERP
Overview
This guide will help you produce a balanced trial balance and investigate material or unexpected balances.
You get a mathematical accounting control and exception list.
Who can do this
You need access to Trial Balance and authorized financial scope.
Before you start
Complete or list pending postings/reconciliations and define company, period, detail level, and materiality.
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 → Trial Balance.
Review the Trial Balance
Step 1: Set company and exact as-of/period
Step 2: Choose hierarchy/detail and zero-balance options
Step 3: Confirm total debits equal credits
Step 4: Review opening and unusual balances
Step 5: Reconcile receivable, payable, inventory, tax, payment, and retained-earnings controls
Step 6: Drill to Account Ledgers
Check your work
Debits equal credits and each control account reconciles to its subledger.
Take a moment to check your work before closing the window. This small check can save time later.
If something goes wrong
- A balanced report can still contain misclassification.
- Check company, period, hidden filters, and opening balances.