Daily Check-Out with Balance Report
115 check-outs with $30,285 net balance due, including 32 positive-balance departures.
05/17/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 05/17/2026 7:00 AM CDT | Cloudbeds generated: 05/17/2026 7:00 AM CDT
Check-Outs
115
Rows counted in the report
Balance Due
$30,285
Net balance tied to check-outs
Positive Balances
32
Check-outs leaving money behind
Average Positive Balance
$946
Average on positive-balance departures
Executive Read
- 115 check-outs are listed in the report.
- Net balance tied to those check-outs is $30,285.
- 32 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $6,057.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| OON | 13 | $3,624 |
| NLRG | 9 | $2,630 |
| JS | 5 | $1,510 |
| BM | 3 | $680 |
| OOA | 3 | $680 |
| LRH | 3 | $640 |
| CS | 3 | $620 |
| BRG | 3 | $600 |
| LRC | 3 | $570 |
| OTH | 3 | $560 |
| BT | 3 | $0 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $6,057 |
| — | — | 2026-05-16 sum | $6,057 |
| — | — | Total sum | $6,057 |
| OON | — | — | $1,812 |
| NLRG | — | — | $1,315 |
| JS | — | — | $755 |
| JS | JS 226-SK | — | $435 |
| NLRG | NLRG - 131 | — | $400 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/YyvWsr-v9M |
| Saved filename | Check-out Review - Regional |