Daily Check-Out with Balance Report
86 check-outs with $21,400 net balance due, including 24 positive-balance departures.
05/06/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 05/06/2026 7:00 AM CDT | Cloudbeds generated: 05/06/2026 7:00 AM CDT
Check-Outs
86
Rows counted in the report
Balance Due
$21,400
Net balance tied to check-outs
Positive Balances
24
Check-outs leaving money behind
Average Positive Balance
$892
Average on positive-balance departures
Executive Read
- 86 check-outs are listed in the report.
- Net balance tied to those check-outs is $21,400.
- 24 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $4,280.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| CS | 9 | $2,190 |
| OOA | 5 | $2,020 |
| OON | 5 | $1,400 |
| LRH | 3 | $1,000 |
| BRG | 7 | $930 |
| NLRG | 5 | $840 |
| OTH | 3 | $180 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $4,280 |
| — | — | 2026-05-05 sum | $4,280 |
| — | — | Total sum | $4,280 |
| CS | — | — | $1,095 |
| OOA | — | — | $1,010 |
| OON | OON-226 | — | $720 |
| OON | — | — | $700 |
| OOA | OOA-1064 | — | $690 |
| LRH | LRH - 126 | — | $500 |
| LRH | — | — | $500 |
| BRG | — | — | $465 |
| NLRG | — | — | $420 |
| CS | CS 126-SK | — | $360 |
| CS | CS 247-SK | 2026-05-05 | $360 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/DMTUc568I |
| Saved filename | Check-out Review - Regional |