Daily Check-Out with Balance Report
120 check-outs with $38,940 net balance due, including 34 positive-balance departures.
08/04/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 08/04/2026 7:02 AM CDT | Cloudbeds generated: 08/04/2026 7:02 AM CDT
Check-Outs
120
Rows counted in the report
Balance Due
$38,940
Net balance tied to check-outs
Positive Balances
34
Check-outs leaving money behind
Average Positive Balance
$1,145
Average on positive-balance departures
Executive Read
- 120 check-outs are listed in the report.
- Net balance tied to those check-outs is $38,940.
- 34 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $7,788.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| OON | 7 | $3,828 |
| LRC | 7 | $3,190 |
| LRU | 7 | $1,760 |
| OTY | 7 | $1,632 |
| OOF | 3 | $1,560 |
| OTM | 3 | $800 |
| BT | 7 | $750 |
| OTH | 3 | $620 |
| NLRG | 3 | $580 |
| BRA | 3 | $520 |
| JS | 3 | $336 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $7,788 |
| — | — | 2026-08-03 sum | $7,788 |
| — | — | Total sum | $7,788 |
| OON | — | — | $1,914 |
| LRC | — | — | $1,595 |
| OON | OON-210 | — | $1,195 |
| LRC | LRC-126 | — | $995 |
| LRU | — | — | $880 |
| OTY | — | — | $816 |
| OOF | OOF-226 | — | $780 |
| OOF | — | — | $780 |
| OTM | OTM-2114 | — | $400 |
| OTM | — | — | $400 |
| OON | OON-146 | — | $399 |
| BT | — | — | $375 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/haoE_GYC8_ |
| Saved filename | Check-out Review - Regional |