Daily Check-Out with Balance Report
163 check-outs with $61,725 net balance due, including 44 positive-balance departures.
09/05/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 09/05/2026 7:01 AM CDT | Cloudbeds generated: 09/05/2026 7:01 AM CDT
Check-Outs
163
Rows counted in the report
Balance Due
$61,725
Net balance tied to check-outs
Positive Balances
44
Check-outs leaving money behind
Average Positive Balance
$1,403
Average on positive-balance departures
Executive Read
- 163 check-outs are listed in the report.
- Net balance tied to those check-outs is $61,725.
- 44 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $12,345.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| BT | 11 | $4,980 |
| LRB | 9 | $4,580 |
| BS | 7 | $4,580 |
| CS | 9 | $2,560 |
| LRH | 5 | $1,480 |
| OON | 5 | $1,280 |
| OTH | 5 | $1,140 |
| LRC | 3 | $1,070 |
| LRU | 3 | $640 |
| OOA | 3 | $640 |
| BRB | 3 | $600 |
| BRA | 3 | $580 |
| OOF | 3 | $560 |
| OTM | 3 | $0 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $12,345 |
| — | — | 2026-09-04 sum | $12,345 |
| — | — | Total sum | $12,345 |
| BT | — | — | $2,490 |
| BS | — | — | $2,290 |
| LRB | — | — | $2,290 |
| CS | — | — | $1,280 |
| BT | BT 203-BTM | — | $1,040 |
| BS | BS 104-SK | 2026-09-04 | $995 |
| BS | BS 141-S | — | $975 |
| LRH | — | — | $740 |
| LRB | LRB228SK | — | $710 |
| LRB | LRB134SKP | — | $640 |
| LRB | LRB224SK | — | $640 |
| OON | — | — | $640 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/aUDKqLtvoK |
| Saved filename | Check-out Review - Regional |