Daily Check-Out with Balance Report
83 check-outs with $17,065 net balance due, including 18 positive-balance departures.
08/14/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 08/14/2026 7:02 AM CDT | Cloudbeds generated: 08/14/2026 7:02 AM CDT
Check-Outs
83
Rows counted in the report
Balance Due
$17,065
Net balance tied to check-outs
Positive Balances
18
Check-outs leaving money behind
Average Positive Balance
$981
Average on positive-balance departures
Executive Read
- 83 check-outs are listed in the report.
- Net balance tied to those check-outs is $17,065.
- 18 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $3,413.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| JC | 3 | $1,990 |
| OOA | 3 | $1,360 |
| NLRG | 5 | $1,320 |
| CS | 7 | $1,280 |
| LRB | 5 | $1,200 |
| LRU | 3 | $276 |
| OOF | 5 | $0 |
| OTY | 3 | $0 |
| BRB | 3 | $-600 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $3,413 |
| — | — | 2026-08-13 sum | $3,413 |
| — | — | Total sum | $3,413 |
| JC | JC 166-SK | — | $995 |
| JC | — | — | $995 |
| OOA | OOA-3058 | — | $680 |
| OOA | — | — | $680 |
| NLRG | — | — | $660 |
| CS | — | — | $640 |
| LRB | — | — | $600 |
| NLRG | NLRG - 522 | — | $370 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/47YlX4ao3o |
| Saved filename | Check-out Review - Regional |