Daily Check-Out Report W/ Reservation Balance
161 check-outs with $51,808 net balance due, including 41 positive-balance departures.
04/21/2026 | Produced: 2:24 PM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 04/21/2026 7:00 AM CDT | Cloudbeds generated: 04/21/2026 7:00 AM CDT
Check-Outs
161
Rows counted in the report
Balance Due
$51,808
Net balance tied to check-outs
Positive Balances
41
Check-outs leaving money behind
Average Positive Balance
$1,276
Average on positive-balance departures
Executive Read
- 161 check-outs are listed in the report.
- Net balance tied to those check-outs is $51,808.
- 41 check-outs show a positive balance due.
- The largest single positive balance in the report is $10,362.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| BM | 3 | $6,240 |
| NLRG | 11 | $4,350 |
| OTH | 15 | $2,511 |
| BRA | 7 | $1,640 |
| LRB | 7 | $1,280 |
| CS | 5 | $1,080 |
| JS | 7 | $874 |
| LRH | 3 | $720 |
| OTM | 3 | $700 |
| LRC | 3 | $618 |
| BRB | 3 | $480 |
| OOF | 3 | $230 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $10,362 |
| — | — | 2026-04-20 sum | $10,362 |
| — | — | Total sum | $10,362 |
| BM | BM - 152 | 2026-04-20 | $3,120 |
| BM | — | — | $3,120 |
| NLRG | — | — | $2,175 |
| OTH | — | — | $1,256 |
| NLRG | NLRG - 564 | — | $995 |
| BRA | — | — | $820 |
| LRB | — | — | $640 |
| CS | — | — | $540 |
| OTH | OTH 126 | — | $512 |
| OTH | OTH 341 | — | $460 |
| JS | — | — | $437 |
| LRH | LRH - 222 | — | $360 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/buXXtSKOwF |
| Saved filename | Check-out Review - Regional |