Daily Check-Out with Balance Report
112 check-outs with $25,735 net balance due, including 21 positive-balance departures.
09/02/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 09/02/2026 7:02 AM CDT | Cloudbeds generated: 09/02/2026 7:02 AM CDT
Check-Outs
112
Rows counted in the report
Balance Due
$25,735
Net balance tied to check-outs
Positive Balances
21
Check-outs leaving money behind
Average Positive Balance
$1,226
Average on positive-balance departures
Executive Read
- 112 check-outs are listed in the report.
- Net balance tied to those check-outs is $25,735.
- 21 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $5,147.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| OOA | 15 | $3,440 |
| JS | 7 | $2,750 |
| JC | 3 | $1,740 |
| BRG | 3 | $600 |
| LRB | 3 | $600 |
| BT | 5 | $580 |
| OON | 5 | $300 |
| BRB | 7 | $284 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $5,147 |
| — | — | 2026-09-01 sum | $5,147 |
| — | — | Total sum | $5,147 |
| OOA | — | — | $1,720 |
| JS | — | — | $1,375 |
| JS | JS 223-SK | — | $1,080 |
| OOA | OOA-2039 | — | $910 |
| JC | JC 161-SK | — | $870 |
| JC | — | — | $870 |
| OOA | OOA-2068 | — | $830 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/oEDEP3wrh |
| Saved filename | Check-out Review - Regional |