Daily Check-Out with Balance Report
141 check-outs with $41,575 net balance due, including 36 positive-balance departures.
08/22/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 08/22/2026 7:01 AM CDT | Cloudbeds generated: 08/22/2026 7:01 AM CDT
Check-Outs
141
Rows counted in the report
Balance Due
$41,575
Net balance tied to check-outs
Positive Balances
36
Check-outs leaving money behind
Average Positive Balance
$1,155
Average on positive-balance departures
Executive Read
- 141 check-outs are listed in the report.
- Net balance tied to those check-outs is $41,575.
- 36 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $8,315.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| OTY | 13 | $3,440 |
| LRB | 9 | $2,560 |
| CS | 3 | $1,920 |
| BRB | 7 | $1,800 |
| OOF | 3 | $1,680 |
| OOA | 5 | $1,670 |
| LRU | 5 | $960 |
| OON | 5 | $680 |
| BM | 3 | $680 |
| LRC | 3 | $640 |
| BRG | 3 | $600 |
| OTH | 3 | $0 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $8,315 |
| — | — | 2026-08-21 sum | $8,315 |
| — | — | Total sum | $8,315 |
| OTY | — | — | $1,720 |
| LRB | — | — | $1,280 |
| CS | CS 138-SK | — | $960 |
| CS | — | — | $960 |
| BRB | — | — | $900 |
| OOF | OOF-135 | — | $840 |
| OOF | — | — | $840 |
| OOA | — | — | $835 |
| LRB | LRB211SKP | — | $680 |
| LRU | — | — | $480 |
| OOA | OOA-2067 | — | $475 |
| OOA | OOA-3072 | — | $360 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/LQsb0-k7g |
| Saved filename | Check-out Review - Regional |