Daily Check-Out with Balance Report
192 check-outs with $43,580 net balance due, including 41 positive-balance departures.
05/27/2026 | Produced: 2:17 PM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 05/27/2026 7:01 AM CDT | Cloudbeds generated: 05/27/2026 7:01 AM CDT
Check-Outs
192
Rows counted in the report
Balance Due
$43,580
Net balance tied to check-outs
Positive Balances
41
Check-outs leaving money behind
Average Positive Balance
$1,063
Average on positive-balance departures
Executive Read
- 192 check-outs are listed in the report.
- Net balance tied to those check-outs is $43,580.
- 41 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $8,716.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| NLRG | 15 | $3,990 |
| JS | 5 | $2,810 |
| BRG | 3 | $1,780 |
| OON | 9 | $1,520 |
| OTY | 5 | $1,160 |
| OTH | 9 | $1,120 |
| BM | 3 | $1,046 |
| BT | 7 | $946 |
| BRB | 9 | $910 |
| CS | 5 | $820 |
| OOA | 5 | $810 |
| BRA | 3 | $520 |
| LRU | 5 | $0 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $8,716 |
| — | — | 2026-05-26 sum | $8,716 |
| — | — | Total sum | $8,716 |
| NLRG | — | — | $1,995 |
| JS | — | — | $1,405 |
| JS | JS 500-SK,JS 505-SK | — | $1,080 |
| BRG | BRG-229 | — | $890 |
| BRG | — | — | $890 |
| OON | — | — | $760 |
| OTY | — | — | $580 |
| OTH | — | — | $560 |
| BM | BM 136-SK | 2026-05-26 | $523 |
| BM | — | — | $523 |
| BT | — | — | $473 |
| BRB | — | — | $455 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/YFfplyntMd |
| Saved filename | Check-out Review - Regional |