Daily Check-Out with Balance Report
81 check-outs with $30,231 net balance due, including 21 positive-balance departures.
05/20/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 05/20/2026 7:00 AM CDT | Cloudbeds generated: 05/20/2026 7:00 AM CDT
Check-Outs
81
Rows counted in the report
Balance Due
$30,231
Net balance tied to check-outs
Positive Balances
21
Check-outs leaving money behind
Average Positive Balance
$1,528
Average on positive-balance departures
Executive Read
- 81 check-outs are listed in the report.
- Net balance tied to those check-outs is $30,231.
- 21 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $6,046.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| OTM | 3 | $5,300 |
| OOA | 5 | $2,982 |
| NLRG | 5 | $1,520 |
| OOF | 7 | $1,480 |
| LRH | 7 | $1,360 |
| LRB | 5 | $1,310 |
| OTH | 3 | $-1,860 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $6,046 |
| — | — | 2026-05-19 sum | $6,046 |
| — | — | Total sum | $6,046 |
| OTM | OTM-2209 | — | $2,650 |
| OTM | — | — | $2,650 |
| OOA | — | — | $1,491 |
| NLRG | — | — | $760 |
| OOA | OOA-3054 | — | $750 |
| OOA | OOA-3062 | — | $741 |
| OOF | — | — | $740 |
| LRH | — | — | $680 |
| LRB | — | — | $655 |
| NLRG | NLRG - 131 | — | $400 |
| LRB | LRB326SKP | — | $395 |
| NLRG | NLRG - 563 | — | $360 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/GBvkZvHjGl |
| Saved filename | Check-out Review - Regional |