...
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 IHGL report, Go to Finance>Finance Operation Reports> In House Guest Ledger.
...