Daily Check-Out with Balance Report
157 check-outs with $14,075 net balance due, including 39 positive-balance departures.
08/25/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 08/25/2026 7:01 AM CDT | Cloudbeds generated: 08/25/2026 7:01 AM CDT
Check-Outs
157
Rows counted in the report
Balance Due
$14,075
Net balance tied to check-outs
Positive Balances
39
Check-outs leaving money behind
Average Positive Balance
$699
Average on positive-balance departures
Executive Read
- 157 check-outs are listed in the report.
- Net balance tied to those check-outs is $14,075.
- 39 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $2,815.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| OOA | 7 | $3,760 |
| NLRG | 13 | $3,754 |
| OOF | 5 | $2,320 |
| OTY | 7 | $1,840 |
| OON | 5 | $1,360 |
| LRU | 5 | $1,240 |
| LRC | 5 | $1,074 |
| OTM | 3 | $960 |
| CS | 3 | $640 |
| BT | 3 | $580 |
| BRA | 3 | $260 |
| BRB | 3 | $-16 |
| LRH | 7 | $-12,142 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $2,815 |
| — | — | 2026-08-24 sum | $2,815 |
| — | — | Total sum | $2,815 |
| OOA | — | — | $1,880 |
| NLRG | — | — | $1,877 |
| OOF | — | — | $1,160 |
| OOA | OOA-2046 | — | $980 |
| OTY | — | — | $920 |
| OOA | OOA-2003 | — | $900 |
| OOF | OOF-338 | — | $900 |
| LRH | LRH - 309 | — | $700 |
| OON | — | — | $680 |
| LRU | — | — | $620 |
| LRC | — | — | $537 |
| OTM | OTM-2202 | — | $480 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/EUJ2G8dMrd |
| Saved filename | Check-out Review - Regional |