Daily Check-Out with Balance Report
163 check-outs with $60,140 net balance due, including 37 positive-balance departures.
07/07/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 07/07/2026 7:02 AM CDT | Cloudbeds generated: 07/07/2026 7:02 AM CDT
Check-Outs
163
Rows counted in the report
Balance Due
$60,140
Net balance tied to check-outs
Positive Balances
37
Check-outs leaving money behind
Average Positive Balance
$1,626
Average on positive-balance departures
Executive Read
- 163 check-outs are listed in the report.
- Net balance tied to those check-outs is $60,140.
- 37 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $12,028.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| OOA | 15 | $11,054 |
| LRC | 9 | $3,510 |
| OOF | 5 | $2,510 |
| JS | 11 | $1,928 |
| OON | 9 | $1,744 |
| OTH | 7 | $1,740 |
| CS | 5 | $1,170 |
| BRA | 5 | $400 |
| BT | 3 | $0 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $12,028 |
| — | — | 2026-07-06 sum | $12,028 |
| — | — | Total sum | $12,028 |
| OOA | — | — | $5,527 |
| LRC | — | — | $1,755 |
| OOF | — | — | $1,255 |
| OOA | OOA-1024 | — | $1,235 |
| LRC | LRC-132 | — | $1,200 |
| OOA | OOA-1030 | — | $1,190 |
| JS | — | — | $964 |
| OON | — | — | $872 |
| OTH | — | — | $870 |
| OOA | OOA-2067 | — | $850 |
| OOF | OOF-135 | — | $830 |
| OOA | OOA-1102 | — | $646 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/lAPzyB71bX |
| Saved filename | Check-out Review - Regional |