One example of a cash paid-out made by the front office might be returning a small amount of money to the guest from a credit remaining on the folio due to a larger cash deposit at check-in than was actually necessary to settle the guest account.

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When a guest makes a larger cash deposit at check-in than what is needed to settle their account, the front office may return the excess amount to the guest, which is an example of a cash paid-out.

One Example of a Cash Paid-Out Made by the Front