Daily Check-Out with Balance Report
120 check-outs with $42,360 net balance due, including 33 positive-balance departures.
06/16/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 06/16/2026 7:01 AM CDT | Cloudbeds generated: 06/16/2026 7:01 AM CDT
Check-Outs
120
Rows counted in the report
Balance Due
$42,360
Net balance tied to check-outs
Positive Balances
33
Check-outs leaving money behind
Average Positive Balance
$1,284
Average on positive-balance departures
Executive Read
- 120 check-outs are listed in the report.
- Net balance tied to those check-outs is $42,360.
- 33 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $8,472.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| NLRG | 9 | $4,180 |
| OOA | 7 | $2,974 |
| JC | 5 | $2,220 |
| OOF | 9 | $2,180 |
| BM | 3 | $1,360 |
| BT | 5 | $1,200 |
| LRU | 3 | $1,040 |
| CS | 3 | $620 |
| JS | 3 | $590 |
| LRB | 3 | $580 |
| BRG | 3 | $0 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $8,472 |
| — | — | 2026-06-15 sum | $8,472 |
| — | — | Total sum | $8,472 |
| NLRG | — | — | $2,090 |
| OOA | — | — | $1,487 |
| JC | — | — | $1,110 |
| OOF | — | — | $1,090 |
| NLRG | NLRG - 154 | — | $995 |
| OOA | OOA-2054 | — | $917 |
| BM | BM - 155 | 2026-06-15 | $680 |
| BM | — | — | $680 |
| BT | — | — | $600 |
| NLRG | NLRG - 540 | — | $600 |
| JC | JC 262-SK | — | $560 |
| JC | JC 161-SK | — | $550 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/_aeJBwB4gr |
| Saved filename | Check-out Review - Regional |