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Hello,
Attempting to allocate usage across aging buckets. Below are three invoices for billed consumption with unique period of coverage dates. I am attempting to allocate the volume across the aging columns that represent the period of consumption. My control is that the sum of the aging buckets needs to equal the invoiced volume for each invoice. For example invoice 300 spans three aging columns and the daily usage represents 90 days for a total of 200,000. My colleagues are attempting to avoid the manual decision making, and attempt to automate this within excel. Our working excel version is 2000. Below I pasted two arrays into two sections: the invoice details and aging break-out below the solid line. Thanks for your help. Invoice Start End Term Usage Daily use 100 3/1/2008 3/31/2008 30 200,000 6,667 200 2/1/2008 2/29/2008 28 200,000 7,143 300 12/1/2007 2/29/2008 90 200,000 2,222 600,000 __________________________________________________ ______________ Current Bucket Bucket Bucket Bucket Bucket Bucket 1 2 3 4 5 6 29 31 31 30 31 30 Invoice Mar-08 Feb-08 Jan-08 Dec-07 Nov-07 Oct-07 Sep-07 100 200,000 200 200,000 300 62,222 68,889 68,889 Total 200,000 262,222 68,889 68,889 0 0 0 |
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