Daily Check-Out with Balance Report
229 check-outs with $80,860 net balance due, including 53 positive-balance departures.
08/08/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 08/08/2026 7:01 AM CDT | Cloudbeds generated: 08/08/2026 7:01 AM CDT
Check-Outs
229
Rows counted in the report
Balance Due
$80,860
Net balance tied to check-outs
Positive Balances
53
Check-outs leaving money behind
Average Positive Balance
$1,526
Average on positive-balance departures
Executive Read
- 229 check-outs are listed in the report.
- Net balance tied to those check-outs is $80,860.
- 53 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $16,172.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| OOF | 3 | $4,600 |
| NLRG | 7 | $3,874 |
| LRH | 7 | $3,720 |
| LRB | 7 | $3,220 |
| BRB | 11 | $2,880 |
| BRA | 7 | $2,690 |
| OTH | 17 | $2,460 |
| BRG | 7 | $1,920 |
| LRU | 7 | $1,920 |
| OTY | 7 | $1,780 |
| OON | 5 | $1,320 |
| LRC | 3 | $680 |
| BT | 5 | $640 |
| CS | 3 | $640 |
| OTM | 3 | $0 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $16,172 |
| — | — | 2026-08-07 sum | $16,172 |
| — | — | Total sum | $16,172 |
| OOF | OOF-332 | — | $2,300 |
| OOF | — | — | $2,300 |
| NLRG | — | — | $1,937 |
| LRH | — | — | $1,860 |
| LRB | — | — | $1,610 |
| BRB | — | — | $1,440 |
| BRA | — | — | $1,345 |
| OTH | — | — | $1,230 |
| LRH | LRH - 323 | — | $1,200 |
| NLRG | NLRG - 567 | — | $987 |
| LRU | — | — | $960 |
| BRG | — | — | $960 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/uV0ZWSsqNW |
| Saved filename | Check-out Review - Regional |