Daily Check-Out with Balance Report
111 check-outs with $17,600 net balance due, including 28 positive-balance departures.
08/18/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 08/18/2026 7:02 AM CDT | Cloudbeds generated: 08/18/2026 7:02 AM CDT
Check-Outs
111
Rows counted in the report
Balance Due
$17,600
Net balance tied to check-outs
Positive Balances
28
Check-outs leaving money behind
Average Positive Balance
$672
Average on positive-balance departures
Executive Read
- 111 check-outs are listed in the report.
- Net balance tied to those check-outs is $17,600.
- 28 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $3,520.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| JS | 5 | $1,160 |
| LRC | 5 | $1,140 |
| NLRG | 11 | $1,090 |
| CS | 3 | $640 |
| OOA | 5 | $630 |
| BT | 3 | $600 |
| LRB | 3 | $600 |
| LRU | 3 | $600 |
| BRG | 3 | $300 |
| BRA | 3 | $280 |
| OTH | 3 | $0 |
| OTY | 3 | $0 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $3,520 |
| — | — | 2026-08-17 sum | $3,520 |
| — | — | Total sum | $3,520 |
| NLRG | NLRG - 468 | — | $595 |
| JS | — | — | $580 |
| LRC | — | — | $570 |
| NLRG | — | — | $545 |
| NLRG | NLRG - 501 | — | $525 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/4j0jbi_sIn |
| Saved filename | Check-out Review - Regional |