Daily Check-Out with Balance Report
127 check-outs with $34,104 net balance due, including 36 positive-balance departures.
05/12/2026 | Produced: 9:42 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 05/12/2026 7:00 AM CDT | Cloudbeds generated: 05/12/2026 7:00 AM CDT
Check-Outs
127
Rows counted in the report
Balance Due
$34,104
Net balance tied to check-outs
Positive Balances
36
Check-outs leaving money behind
Average Positive Balance
$947
Average on positive-balance departures
Executive Read
- 127 check-outs are listed in the report.
- Net balance tied to those check-outs is $34,104.
- 36 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $6,821.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| CS | 9 | $2,420 |
| OOA | 5 | $1,920 |
| OON | 7 | $1,760 |
| BRA | 3 | $1,590 |
| LRH | 5 | $1,480 |
| LRC | 5 | $1,220 |
| OOF | 5 | $1,030 |
| BS | 3 | $620 |
| NLRG | 3 | $600 |
| OTH | 3 | $578 |
| OTY | 3 | $224 |
| BRB | 3 | $200 |
| BRG | 3 | $0 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $6,821 |
| — | — | 2026-05-11 sum | $6,821 |
| — | — | Total sum | $6,821 |
| CS | — | — | $1,210 |
| OOA | — | — | $960 |
| OON | — | — | $880 |
| BRA | LBA-420 | — | $795 |
| BRA | — | — | $795 |
| LRH | — | — | $740 |
| OOA | OOA-1047 | — | $640 |
| LRC | — | — | $610 |
| OOF | — | — | $515 |
| LRH | LRH - 214 | — | $370 |
| LRH | LRH - 316 | — | $370 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/Ws_VzGPsb |
| Saved filename | Check-out Review - Regional |