Daily Check-Out with Balance Report
67 check-outs with $32,615 net balance due, including 22 positive-balance departures.
07/15/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 07/15/2026 7:02 AM CDT | Cloudbeds generated: 07/15/2026 7:02 AM CDT
Check-Outs
67
Rows counted in the report
Balance Due
$32,615
Net balance tied to check-outs
Positive Balances
22
Check-outs leaving money behind
Average Positive Balance
$1,482
Average on positive-balance departures
Executive Read
- 67 check-outs are listed in the report.
- Net balance tied to those check-outs is $32,615.
- 22 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $6,523.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| OTM | 5 | $4,106 |
| LRB | 3 | $1,990 |
| NLRG | 3 | $1,790 |
| OOA | 5 | $1,630 |
| LRC | 5 | $1,580 |
| JC | 3 | $1,120 |
| OTY | 3 | $620 |
| BRG | 3 | $210 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $6,523 |
| — | — | 2026-07-14 sum | $6,523 |
| — | — | Total sum | $6,523 |
| OTM | — | — | $2,053 |
| OTM | OTM-2309 | — | $1,633 |
| LRB | LRB210SK | — | $995 |
| LRB | — | — | $995 |
| NLRG | NLR 212 | — | $895 |
| NLRG | — | — | $895 |
| OOA | — | — | $815 |
| LRC | — | — | $790 |
| JC | JC 273-SK | 2026-07-14 | $560 |
| JC | — | — | $560 |
| OOA | OOA-1110 | — | $495 |
| LRC | LRC-337 | — | $490 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/jlSRcBcg-q |
| Saved filename | Check-out Review - Regional |