Daily Check-Out with Balance Report
109 check-outs with $36,350 net balance due, including 30 positive-balance departures.
08/09/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 08/09/2026 7:02 AM CDT | Cloudbeds generated: 08/09/2026 7:02 AM CDT
Check-Outs
109
Rows counted in the report
Balance Due
$36,350
Net balance tied to check-outs
Positive Balances
30
Check-outs leaving money behind
Average Positive Balance
$1,212
Average on positive-balance departures
Executive Read
- 109 check-outs are listed in the report.
- Net balance tied to those check-outs is $36,350.
- 30 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $7,270.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| OTH | 7 | $3,400 |
| OOF | 9 | $2,600 |
| OON | 7 | $2,000 |
| NLRG | 5 | $1,710 |
| BRA | 3 | $1,590 |
| LRH | 5 | $1,300 |
| BM | 3 | $680 |
| BRB | 3 | $660 |
| BRG | 3 | $600 |
| OOA | 3 | $0 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $7,270 |
| — | — | 2026-08-08 sum | $7,270 |
| — | — | Total sum | $7,270 |
| OTH | — | — | $1,700 |
| OOF | — | — | $1,300 |
| OTH | OTH 125 | — | $1,100 |
| OON | — | — | $1,000 |
| NLRG | — | — | $855 |
| BRA | LBA-413 | — | $795 |
| BRA | — | — | $795 |
| LRH | — | — | $650 |
| OOF | OOF-129 | — | $580 |
| NLRG | NLRG - 473 | — | $555 |
| OOF | OOF-132 | — | $420 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/8kwGBjiwLK |
| Saved filename | Check-out Review - Regional |