Daily Check-Out with Balance Report
87 check-outs with $9,485 net balance due, including 17 positive-balance departures.
07/03/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 07/03/2026 7:02 AM CDT | Cloudbeds generated: 07/03/2026 7:02 AM CDT
Check-Outs
87
Rows counted in the report
Balance Due
$9,485
Net balance tied to check-outs
Positive Balances
17
Check-outs leaving money behind
Average Positive Balance
$637
Average on positive-balance departures
Executive Read
- 87 check-outs are listed in the report.
- Net balance tied to those check-outs is $9,485.
- 17 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $1,897.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| OOA | 9 | $1,794 |
| OON | 5 | $1,230 |
| LRH | 3 | $860 |
| OTY | 3 | $600 |
| OOF | 5 | $330 |
| OTH | 3 | $0 |
| CS | 3 | $-360 |
| NLRG | 7 | $-660 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $1,897 |
| — | — | 2026-07-02 sum | $1,897 |
| — | — | Total sum | $1,897 |
| OOA | — | — | $897 |
| OOA | OOA-3068 | — | $710 |
| OON | — | — | $615 |
| LRH | LRH - 205 | — | $430 |
| LRH | — | — | $430 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/_s4UXWBluo |
| Saved filename | Check-out Review - Regional |