Daily Check-Out with Balance Report
74 check-outs with $10,840 net balance due, including 18 positive-balance departures.
07/17/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 07/17/2026 7:02 AM CDT | Cloudbeds generated: 07/17/2026 7:02 AM CDT
Check-Outs
74
Rows counted in the report
Balance Due
$10,840
Net balance tied to check-outs
Positive Balances
18
Check-outs leaving money behind
Average Positive Balance
$623
Average on positive-balance departures
Executive Read
- 74 check-outs are listed in the report.
- Net balance tied to those check-outs is $10,840.
- 18 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $2,168.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| NLRG | 5 | $1,428 |
| JC | 3 | $1,290 |
| OOA | 3 | $674 |
| LRH | 3 | $660 |
| OON | 3 | $356 |
| JS | 3 | $250 |
| LRB | 3 | $58 |
| CS | 3 | $0 |
| OTH | 3 | $-10 |
| BT | 5 | $-370 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $2,168 |
| — | — | 2026-07-16 sum | $2,168 |
| — | — | Total sum | $2,168 |
| NLRG | — | — | $714 |
| JC | JC 265-SK | — | $645 |
| JC | — | — | $645 |
| NLRG | NLRG - 443 | — | $364 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/AiEM3CwEXA |
| Saved filename | Check-out Review - Regional |