Daily Check-Out with Balance Report
138 check-outs with $57,735 net balance due, including 39 positive-balance departures.
07/11/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 07/11/2026 7:02 AM CDT | Cloudbeds generated: 07/11/2026 7:02 AM CDT
Check-Outs
138
Rows counted in the report
Balance Due
$57,735
Net balance tied to check-outs
Positive Balances
39
Check-outs leaving money behind
Average Positive Balance
$1,480
Average on positive-balance departures
Executive Read
- 138 check-outs are listed in the report.
- Net balance tied to those check-outs is $57,735.
- 39 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $11,547.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| JS | 5 | $2,816 |
| OTM | 3 | $2,800 |
| OOA | 3 | $2,390 |
| BRA | 3 | $2,190 |
| LRC | 5 | $2,138 |
| OON | 9 | $2,040 |
| NLRG | 5 | $1,980 |
| OTH | 5 | $1,240 |
| BRB | 7 | $1,200 |
| OTY | 5 | $1,120 |
| OOF | 3 | $1,040 |
| LRH | 3 | $860 |
| BM | 3 | $680 |
| BRG | 3 | $600 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $11,547 |
| — | — | 2026-07-10 sum | $11,547 |
| — | — | Total sum | $11,547 |
| JS | — | — | $1,408 |
| OTM | OTM-2109 | — | $1,400 |
| OTM | — | — | $1,400 |
| OOA | OOA-1010 | — | $1,195 |
| OOA | — | — | $1,195 |
| BRA | LBA-505 | — | $1,095 |
| BRA | — | — | $1,095 |
| JS | JS 538-SK | — | $1,080 |
| LRC | — | — | $1,069 |
| OON | — | — | $1,020 |
| NLRG | — | — | $990 |
| NLRG | NLRG - 423 | — | $690 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/8OARBZl34u |
| Saved filename | Check-out Review - Regional |