Daily Check-Out with Balance Report
115 check-outs with $30,200 net balance due, including 32 positive-balance departures.
07/21/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 07/21/2026 7:01 AM CDT | Cloudbeds generated: 07/21/2026 7:01 AM CDT
Check-Outs
115
Rows counted in the report
Balance Due
$30,200
Net balance tied to check-outs
Positive Balances
32
Check-outs leaving money behind
Average Positive Balance
$944
Average on positive-balance departures
Executive Read
- 115 check-outs are listed in the report.
- Net balance tied to those check-outs is $30,200.
- 32 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $6,040.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| CS | 7 | $3,020 |
| NLRG | 5 | $1,450 |
| JS | 9 | $1,300 |
| LRB | 3 | $1,230 |
| OTH | 5 | $1,160 |
| OOF | 5 | $1,040 |
| OON | 3 | $680 |
| OTY | 3 | $600 |
| BS | 3 | $540 |
| LRU | 3 | $540 |
| BRA | 5 | $520 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $6,040 |
| — | — | 2026-07-20 sum | $6,040 |
| — | — | Total sum | $6,040 |
| CS | — | — | $1,510 |
| NLRG | — | — | $725 |
| JS | — | — | $650 |
| CS | CS 108-SK | — | $620 |
| LRB | LRB333SK | — | $615 |
| LRB | — | — | $615 |
| CS | CS 217-SK | — | $580 |
| OTH | — | — | $580 |
| OOF | — | — | $520 |
| NLRG | NLRG - 475 | — | $425 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/Y678zgjid |
| Saved filename | Check-out Review - Regional |