Daily Check-Out with Balance Report
148 check-outs with $46,195 net balance due, including 40 positive-balance departures.
06/27/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 06/27/2026 7:01 AM CDT | Cloudbeds generated: 06/27/2026 7:01 AM CDT
Check-Outs
148
Rows counted in the report
Balance Due
$46,195
Net balance tied to check-outs
Positive Balances
40
Check-outs leaving money behind
Average Positive Balance
$1,162
Average on positive-balance departures
Executive Read
- 148 check-outs are listed in the report.
- Net balance tied to those check-outs is $46,195.
- 40 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $9,239.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| NLRG | 7 | $3,620 |
| OOA | 5 | $2,610 |
| OON | 5 | $2,238 |
| BRG | 7 | $1,800 |
| BM | 5 | $1,360 |
| OTH | 5 | $1,240 |
| OTY | 5 | $1,160 |
| LRB | 3 | $1,020 |
| BT | 5 | $880 |
| CS | 3 | $700 |
| BRB | 3 | $660 |
| LRC | 7 | $630 |
| OOF | 3 | $560 |
| LRH | 3 | $0 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $9,239 |
| — | — | 2026-06-26 sum | $9,239 |
| — | — | Total sum | $9,239 |
| NLRG | — | — | $1,810 |
| OOA | — | — | $1,305 |
| OON | — | — | $1,119 |
| NLRG | NLRG - 159 | — | $900 |
| BRG | — | — | $900 |
| OON | OON-200 | — | $799 |
| OOA | OOA-2050 | — | $755 |
| BM | — | — | $680 |
| OTH | — | — | $620 |
| NLRG | NLRG - 217 | — | $610 |
| OTY | — | — | $580 |
| OOA | OOA-2061 | — | $550 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/5k7a6DP8h1 |
| Saved filename | Check-out Review - Regional |