Daily Check-Out with Balance Report
94 check-outs with $23,110 net balance due, including 24 positive-balance departures.
06/26/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 06/26/2026 7:02 AM CDT | Cloudbeds generated: 06/26/2026 7:02 AM CDT
Check-Outs
94
Rows counted in the report
Balance Due
$23,110
Net balance tied to check-outs
Positive Balances
24
Check-outs leaving money behind
Average Positive Balance
$965
Average on positive-balance departures
Executive Read
- 94 check-outs are listed in the report.
- Net balance tied to those check-outs is $23,110.
- 24 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $4,622.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| OOA | 5 | $2,740 |
| NLRG | 11 | $2,572 |
| LRH | 3 | $2,200 |
| OON | 3 | $640 |
| OTY | 3 | $600 |
| OTM | 3 | $252 |
| JS | 3 | $240 |
| LRB | 3 | $60 |
| BRB | 3 | $0 |
| OTH | 5 | $-60 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $4,622 |
| — | — | 2026-06-25 sum | $4,622 |
| — | — | Total sum | $4,622 |
| OOA | — | — | $1,370 |
| NLRG | — | — | $1,286 |
| LRH | LRH - 202 | — | $1,100 |
| LRH | — | — | $1,100 |
| OOA | OOA-2069 | — | $730 |
| OOA | OOA-1050 | — | $640 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/aSuiyC33c |
| Saved filename | Check-out Review - Regional |