Daily Check-Out with Balance Report
135 check-outs with $50,110 net balance due, including 37 positive-balance departures.
06/20/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 06/20/2026 7:01 AM CDT | Cloudbeds generated: 06/20/2026 7:01 AM CDT
Check-Outs
135
Rows counted in the report
Balance Due
$50,110
Net balance tied to check-outs
Positive Balances
37
Check-outs leaving money behind
Average Positive Balance
$1,354
Average on positive-balance departures
Executive Read
- 135 check-outs are listed in the report.
- Net balance tied to those check-outs is $50,110.
- 37 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $10,022.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| LRH | 7 | $4,000 |
| OOA | 7 | $3,900 |
| OTH | 11 | $3,100 |
| OON | 5 | $1,954 |
| LRC | 5 | $1,480 |
| OOF | 5 | $1,390 |
| BRB | 5 | $1,200 |
| OTM | 3 | $1,180 |
| BT | 3 | $640 |
| OTY | 5 | $600 |
| BRA | 3 | $600 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $10,022 |
| — | — | 2026-06-19 sum | $10,022 |
| — | — | Total sum | $10,022 |
| LRH | — | — | $2,000 |
| OOA | — | — | $1,950 |
| OTH | — | — | $1,550 |
| OON | — | — | $977 |
| OOA | OOA-3052 | — | $750 |
| LRC | — | — | $740 |
| LRH | LRH - 124 | — | $700 |
| OOF | — | — | $695 |
| LRH | LRH - 314 | — | $660 |
| LRH | LRH - 214 | — | $640 |
| OOA | OOA-1047 | — | $640 |
| BRB | — | — | $600 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/wflEuI75vU |
| Saved filename | Check-out Review - Regional |