Daily Check-Out with Balance Report
77 check-outs with $9,775 net balance due, including 14 positive-balance departures.
08/28/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 08/28/2026 7:02 AM CDT | Cloudbeds generated: 08/28/2026 7:02 AM CDT
Check-Outs
77
Rows counted in the report
Balance Due
$9,775
Net balance tied to check-outs
Positive Balances
14
Check-outs leaving money behind
Average Positive Balance
$716
Average on positive-balance departures
Executive Read
- 77 check-outs are listed in the report.
- Net balance tied to those check-outs is $9,775.
- 14 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $1,955.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| OOA | 9 | $2,210 |
| JC | 3 | $800 |
| CS | 3 | $680 |
| NLRG | 5 | $200 |
| LRB | 3 | $20 |
| LRH | 5 | $0 |
| JS | 3 | $0 |
| OTM | 3 | $0 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $1,955 |
| — | — | 2026-08-27 sum | $1,955 |
| — | — | Total sum | $1,955 |
| OOA | — | — | $1,105 |
| OOA | OOA-1058 | — | $660 |
| OOA | OOA-2055 | — | $580 |
| JC | JC 276-SK | — | $400 |
| JC | — | — | $400 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/S01KDhAERD |
| Saved filename | Check-out Review - Regional |