Daily Check-Out with Balance Report
71 check-outs with $26,605 net balance due, including 19 positive-balance departures.
09/03/2026 | Produced: 8:02 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 09/03/2026 7:01 AM CDT | Cloudbeds generated: 09/03/2026 7:01 AM CDT
Check-Outs
71
Rows counted in the report
Balance Due
$26,605
Net balance tied to check-outs
Positive Balances
19
Check-outs leaving money behind
Average Positive Balance
$1,400
Average on positive-balance departures
Executive Read
- 71 check-outs are listed in the report.
- Net balance tied to those check-outs is $26,605.
- 19 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $5,321.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| OOA | 9 | $6,310 |
| OOF | 5 | $2,000 |
| CS | 5 | $920 |
| OON | 3 | $680 |
| LRC | 3 | $540 |
| OTY | 3 | $192 |
| LRU | 3 | $0 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $5,321 |
| — | — | 2026-09-02 sum | $5,321 |
| — | — | Total sum | $5,321 |
| OOA | — | — | $3,155 |
| OOA | OOA-3052 | — | $1,555 |
| OOF | OOF-113 | — | $1,000 |
| OOF | — | — | $1,000 |
| OOA | OOA-1004 | — | $640 |
| OOA | OOA-1029 | — | $640 |
| CS | — | — | $460 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/3b5nGO-uhy |
| Saved filename | Check-out Review - Regional |