Daily Check-Out with Balance Report
136 check-outs with $38,105 net balance due, including 34 positive-balance departures.
08/02/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 08/02/2026 7:01 AM CDT | Cloudbeds generated: 08/02/2026 7:01 AM CDT
Check-Outs
136
Rows counted in the report
Balance Due
$38,105
Net balance tied to check-outs
Positive Balances
34
Check-outs leaving money behind
Average Positive Balance
$1,121
Average on positive-balance departures
Executive Read
- 136 check-outs are listed in the report.
- Net balance tied to those check-outs is $38,105.
- 34 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $7,621.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| JS | 7 | $3,096 |
| CS | 9 | $2,660 |
| OTY | 3 | $2,200 |
| OON | 7 | $1,734 |
| LRC | 5 | $1,640 |
| BRA | 11 | $1,482 |
| BRG | 3 | $620 |
| BRB | 3 | $600 |
| OTH | 3 | $600 |
| LRU | 3 | $570 |
| OOA | 3 | $40 |
| BM | 3 | $0 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $7,621 |
| — | — | 2026-08-01 sum | $7,621 |
| — | — | Total sum | $7,621 |
| JS | — | — | $1,548 |
| CS | — | — | $1,330 |
| OTY | OTY 132 TY1 | — | $1,100 |
| OTY | — | — | $1,100 |
| JS | JS 222-SK | — | $948 |
| OON | — | — | $867 |
| LRC | — | — | $820 |
| BRA | — | — | $741 |
| CS | CS 227-SK | — | $640 |
| OON | OON-228 | — | $527 |
| LRC | LRC-306 | — | $470 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/TqJ3fEjvBO |
| Saved filename | Check-out Review - Regional |