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#1
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Balance by Aging
I am trying to create a template that will return the total balance of
transactions according to their aging. I receive reports showing invoice number, balance due, due date in xls format, these are often several thousand lines depending on the account. I want to create a template that will (with minimal editing/preparation) show the balance due of transactions according to past due age (over 90 days, 60-90, 30-60, 0-30). |
#2
Posted to microsoft.public.excel.misc
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Balance by Aging
Hi J91co, I have a similar sheet set up. In colunm D5 I entered the following
formula which I then copied down. =IF(TODAY()-C590,"90 Days",IF(TODAY()-C560,"60-90",IF(TODAY()-C530,"30-60","0-30"))) Then in cell A2 I entered the formula the following formula which I copied across A2:D2 =SUMIF($D5:$D12,A1,$B5:$B12) My sheet is set up as follows so that the running balance by Aging is always on top. I hope this helps. A B C D 1 0-30 30-60 60-90 90 Days 2 $5,257.00 $65.00 03/18/08 $399.00 3 4 Invoice Balance Due Aging 5 A123 199.00 09/01/06 90 Days 6 567 3000.00 11/05/06 60-90 7 1023C 10.00 12/01/06 30-60 8 569 253.00 02/28/07 0-30 9 B11-12 1.00 03/01/07 0-30 10 1234 5003.00 12/28/06 0-30 11 89901 55.00 11/28/06 30-60 12 89902 200.00 10/13/06 90 Days -- molinaram "j91co" wrote: I am trying to create a template that will return the total balance of transactions according to their aging. I receive reports showing invoice number, balance due, due date in xls format, these are often several thousand lines depending on the account. I want to create a template that will (with minimal editing/preparation) show the balance due of transactions according to past due age (over 90 days, 60-90, 30-60, 0-30). |
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