Daily Check-Out with Balance Report
147 check-outs with $56,400 net balance due, including 36 positive-balance departures.
08/05/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 08/05/2026 7:02 AM CDT | Cloudbeds generated: 08/05/2026 7:02 AM CDT
Check-Outs
147
Rows counted in the report
Balance Due
$56,400
Net balance tied to check-outs
Positive Balances
36
Check-outs leaving money behind
Average Positive Balance
$1,583
Average on positive-balance departures
Executive Read
- 147 check-outs are listed in the report.
- Net balance tied to those check-outs is $56,400.
- 36 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $11,280.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| OOF | 9 | $6,940 |
| OOA | 7 | $4,240 |
| LRH | 3 | $2,580 |
| BM | 3 | $2,280 |
| OTY | 9 | $1,500 |
| LRB | 5 | $1,190 |
| BS | 5 | $1,160 |
| NLRG | 5 | $870 |
| OTH | 3 | $580 |
| LRC | 3 | $570 |
| CS | 7 | $520 |
| BRB | 3 | $130 |
| BRA | 3 | $0 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $11,280 |
| — | — | 2026-08-04 sum | $11,280 |
| — | — | Total sum | $11,280 |
| OOF | — | — | $3,470 |
| OOA | — | — | $2,120 |
| OOF | OOF-220 | — | $1,800 |
| LRH | LRH - 301 | — | $1,290 |
| LRH | — | — | $1,290 |
| BM | BM - 169 | 2026-08-04 | $1,140 |
| BM | — | — | $1,140 |
| OOA | OOA-1065 | — | $820 |
| OOF | OOF-313 | — | $780 |
| OTY | — | — | $750 |
| OOA | OOA-2069 | — | $700 |
| OOF | OOF-334 | — | $620 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/TIj2RVkhd0 |
| Saved filename | Check-out Review - Regional |