The In-House Guest Ledger Report displays the Folio Name and folio details for all In-house guests. This means that guests must be checked in or the status is (inhouse) to appear on this report.
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High Balance will result in a report where only folios are listed with a balance higher than the value sets in the system setting called high balance. Please refer to this manual ( PROPERTY SETTINGS MANUAL )
REMARKS: IHGL must tally with the account in finance IHGL. There can be however a discrepancy, in case of a discrepancy there is a super/master folio that still has a balance of a deposit paid, which has not been transferred during check-in. This balance needs either to be refunded or there might still be one room that needs check in.
To Generate an IHHL IHGL report, Go to Finance>Finance Operation Reports> In House Guest Ledger.
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