Daily Check-Out with Balance Report
141 check-outs with $44,450 net balance due, including 40 positive-balance departures.
08/29/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 08/29/2026 7:02 AM CDT | Cloudbeds generated: 08/29/2026 7:02 AM CDT
Check-Outs
141
Rows counted in the report
Balance Due
$44,450
Net balance tied to check-outs
Positive Balances
40
Check-outs leaving money behind
Average Positive Balance
$1,111
Average on positive-balance departures
Executive Read
- 141 check-outs are listed in the report.
- Net balance tied to those check-outs is $44,450.
- 40 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $8,890.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| OOA | 5 | $3,360 |
| BT | 9 | $2,400 |
| BRG | 7 | $1,920 |
| OTY | 7 | $1,760 |
| BRB | 7 | $1,420 |
| NLRG | 5 | $1,300 |
| CS | 5 | $1,280 |
| OON | 5 | $1,280 |
| LRB | 3 | $1,200 |
| BRA | 3 | $700 |
| LRU | 3 | $640 |
| OOF | 3 | $520 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $8,890 |
| — | — | 2026-08-28 sum | $8,890 |
| — | — | Total sum | $8,890 |
| OOA | — | — | $1,680 |
| OOA | OOA-1019 | — | $1,360 |
| BT | — | — | $1,200 |
| BRG | — | — | $960 |
| OTY | — | — | $880 |
| BRB | — | — | $710 |
| NLRG | — | — | $650 |
| CS | — | — | $640 |
| OON | — | — | $640 |
| LRB | LRB314SKP | — | $600 |
| LRB | — | — | $600 |
| BRG | BRG-157 | — | $360 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/bNJ6-6LhK |
| Saved filename | Check-out Review - Regional |