Daily Check-Out with Balance Report
99 check-outs with $15,020 net balance due, including 25 positive-balance departures.
08/13/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 08/13/2026 7:02 AM CDT | Cloudbeds generated: 08/13/2026 7:02 AM CDT
Check-Outs
99
Rows counted in the report
Balance Due
$15,020
Net balance tied to check-outs
Positive Balances
25
Check-outs leaving money behind
Average Positive Balance
$706
Average on positive-balance departures
Executive Read
- 99 check-outs are listed in the report.
- Net balance tied to those check-outs is $15,020.
- 25 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $3,004.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| NLRG | 11 | $2,550 |
| LRC | 5 | $1,860 |
| JS | 5 | $1,280 |
| OOA | 3 | $1,280 |
| LRB | 3 | $628 |
| OOF | 3 | $500 |
| LRU | 3 | $340 |
| BRA | 3 | $210 |
| LRH | 3 | $0 |
| OON | 5 | $-2,640 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $3,004 |
| — | — | 2026-08-12 sum | $3,004 |
| — | — | Total sum | $3,004 |
| NLRG | — | — | $1,275 |
| LRC | — | — | $930 |
| JS | — | — | $640 |
| LRC | LRC-137 | — | $640 |
| OOA | OOA-1030 | — | $640 |
| OOA | — | — | $640 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/yknoMmDvKN |
| Saved filename | Check-out Review - Regional |