Daily Check-Out with Balance Report
161 check-outs with $60,351 net balance due, including 43 positive-balance departures.
06/21/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 06/21/2026 7:01 AM CDT | Cloudbeds generated: 06/21/2026 7:01 AM CDT
Check-Outs
161
Rows counted in the report
Balance Due
$60,351
Net balance tied to check-outs
Positive Balances
43
Check-outs leaving money behind
Average Positive Balance
$1,404
Average on positive-balance departures
Executive Read
- 161 check-outs are listed in the report.
- Net balance tied to those check-outs is $60,351.
- 43 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $12,070.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| NLRG | 13 | $6,420 |
| OOA | 11 | $5,179 |
| BRB | 9 | $2,460 |
| LRC | 7 | $2,280 |
| OOF | 3 | $1,800 |
| BT | 5 | $1,220 |
| OTY | 5 | $1,200 |
| BRA | 5 | $1,120 |
| CS | 3 | $642 |
| LRH | 3 | $640 |
| BRG | 3 | $600 |
| OTH | 3 | $580 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $12,070 |
| — | — | 2026-06-20 sum | $12,070 |
| — | — | Total sum | $12,070 |
| NLRG | — | — | $3,210 |
| OOA | — | — | $2,589 |
| BRB | — | — | $1,230 |
| LRC | — | — | $1,140 |
| OOF | OOF-226 | — | $900 |
| OOF | — | — | $900 |
| OOA | OOA-1032 | — | $760 |
| NLRG | NLRG - 560 | — | $750 |
| OOA | OOA-2090 | — | $680 |
| NLRG | NLRG - 420 | — | $660 |
| BT | — | — | $610 |
| NLRG | NLRG - 216 | — | $600 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/y_w7NxQyOa |
| Saved filename | Check-out Review - Regional |