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#1
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Sorting amounts in columns by due dates
I need to add values in different columns of data based on due dates.
Categories of data include: Current Due Date (say, 2/1/09) Grace Days (i.e., 5 days) Current Payment Amount Jan Due Date (1/1/09) Jan Payment Amount Dec Due Date (12/1/08) Dec Amount The current payment amount falls into a "Within Grace Days" column if it is within 5 days of the current due date. I need to lump amounts due for "1-30 Days", "31 to 60 Days", etc. based on the amounts and when the payments were due. As today's date changes, the data will need to flow into the respective delinquency categories as it passes from 30 to 31 days, etc. I would like to copy this formula down the page and need to use an ISNA or ISBLANK formula (say they don't owe a Jan or Dec payment) as I don't want a $0.00 amount in a cell - it needs to stay blank. Your help is greatly appreciated. |
#2
Posted to microsoft.public.excel.worksheet.functions
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Sorting amounts in columns by due dates
Hi,
Although we can probably figure out what you are asking if you show us a sample of the data and the expected results it is more likely to get you an answer: A B C D Current Payment Amount Jan Due Date Grace Days Dec Due Date 53.21 1/1/09 11 12/1/08 and so on. -- If this helps, please click the Yes button Cheers, Shane Devenshire "Anna Wood" wrote: I need to add values in different columns of data based on due dates. Categories of data include: Current Due Date (say, 2/1/09) Grace Days (i.e., 5 days) Current Payment Amount Jan Due Date (1/1/09) Jan Payment Amount Dec Due Date (12/1/08) Dec Amount The current payment amount falls into a "Within Grace Days" column if it is within 5 days of the current due date. I need to lump amounts due for "1-30 Days", "31 to 60 Days", etc. based on the amounts and when the payments were due. As today's date changes, the data will need to flow into the respective delinquency categories as it passes from 30 to 31 days, etc. I would like to copy this formula down the page and need to use an ISNA or ISBLANK formula (say they don't owe a Jan or Dec payment) as I don't want a $0.00 amount in a cell - it needs to stay blank. Your help is greatly appreciated. |
#3
Posted to microsoft.public.excel.worksheet.functions
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Sorting amounts in columns by due dates
Your request isn't clear. Don't you just want to do a standard receivables
aging report? In your example, how do you know when the December amount is paid? To do an aging report, you will need to keep track of when each amount was billed (ie, the invoice date), and when each amount was paid. I don't see that your setup allows for this. In addition, I would forget about the grace days. Simply say the amount is due on 2/5/09. That should make life easier, and provide just as much information. Regards, Fred. "Anna Wood" wrote in message ... I need to add values in different columns of data based on due dates. Categories of data include: Current Due Date (say, 2/1/09) Grace Days (i.e., 5 days) Current Payment Amount Jan Due Date (1/1/09) Jan Payment Amount Dec Due Date (12/1/08) Dec Amount The current payment amount falls into a "Within Grace Days" column if it is within 5 days of the current due date. I need to lump amounts due for "1-30 Days", "31 to 60 Days", etc. based on the amounts and when the payments were due. As today's date changes, the data will need to flow into the respective delinquency categories as it passes from 30 to 31 days, etc. I would like to copy this formula down the page and need to use an ISNA or ISBLANK formula (say they don't owe a Jan or Dec payment) as I don't want a $0.00 amount in a cell - it needs to stay blank. Your help is greatly appreciated. |
#4
Posted to microsoft.public.excel.worksheet.functions
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Sorting amounts in columns by due dates
We don't do the billing. We are the lender, but we track the payments
received through the servicer's website (bank). It's all manual. We need to check each day to see what payments posted overnight and remove them from our report. We only track those who have not made their payment. It's very similar to a mortgage payment - you have so many days grace before your payment is technically due. I searched the discussion groups for a receivable report and didn't see any other posts. Something along those lines will work. I just need to sort into the appropriate column based on the day the payment was due and today's date. Several of our loans have different payment dates (2/1, 2/5, 2/9, 2/16) and different grace days (1,5,10,16). It would be helpful to have an easy way to automatically lump each loan into the approriate category. We need to track the loans that are currently in grace so we can make sure there isn't a problem holding it up from being paid on time prior to it becoming delinquent. "Fred Smith" wrote: Your request isn't clear. Don't you just want to do a standard receivables aging report? In your example, how do you know when the December amount is paid? To do an aging report, you will need to keep track of when each amount was billed (ie, the invoice date), and when each amount was paid. I don't see that your setup allows for this. In addition, I would forget about the grace days. Simply say the amount is due on 2/5/09. That should make life easier, and provide just as much information. Regards, Fred. "Anna Wood" wrote in message ... I need to add values in different columns of data based on due dates. Categories of data include: Current Due Date (say, 2/1/09) Grace Days (i.e., 5 days) Current Payment Amount Jan Due Date (1/1/09) Jan Payment Amount Dec Due Date (12/1/08) Dec Amount The current payment amount falls into a "Within Grace Days" column if it is within 5 days of the current due date. I need to lump amounts due for "1-30 Days", "31 to 60 Days", etc. based on the amounts and when the payments were due. As today's date changes, the data will need to flow into the respective delinquency categories as it passes from 30 to 31 days, etc. I would like to copy this formula down the page and need to use an ISNA or ISBLANK formula (say they don't owe a Jan or Dec payment) as I don't want a $0.00 amount in a cell - it needs to stay blank. Your help is greatly appreciated. |
#5
Posted to microsoft.public.excel.worksheet.functions
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Sorting amounts in columns by due dates
Let's start at the beginning.
You say you receive a list of payments made yesterday. You need to remove them from your report. How do you know when that payment was due? How do you manually decide whether it was December's payment, or January's payment, for example? Regards, Fred. "Anna Wood" wrote in message ... We don't do the billing. We are the lender, but we track the payments received through the servicer's website (bank). It's all manual. We need to check each day to see what payments posted overnight and remove them from our report. We only track those who have not made their payment. It's very similar to a mortgage payment - you have so many days grace before your payment is technically due. I searched the discussion groups for a receivable report and didn't see any other posts. Something along those lines will work. I just need to sort into the appropriate column based on the day the payment was due and today's date. Several of our loans have different payment dates (2/1, 2/5, 2/9, 2/16) and different grace days (1,5,10,16). It would be helpful to have an easy way to automatically lump each loan into the approriate category. We need to track the loans that are currently in grace so we can make sure there isn't a problem holding it up from being paid on time prior to it becoming delinquent. "Fred Smith" wrote: Your request isn't clear. Don't you just want to do a standard receivables aging report? In your example, how do you know when the December amount is paid? To do an aging report, you will need to keep track of when each amount was billed (ie, the invoice date), and when each amount was paid. I don't see that your setup allows for this. In addition, I would forget about the grace days. Simply say the amount is due on 2/5/09. That should make life easier, and provide just as much information. Regards, Fred. "Anna Wood" wrote in message ... I need to add values in different columns of data based on due dates. Categories of data include: Current Due Date (say, 2/1/09) Grace Days (i.e., 5 days) Current Payment Amount Jan Due Date (1/1/09) Jan Payment Amount Dec Due Date (12/1/08) Dec Amount The current payment amount falls into a "Within Grace Days" column if it is within 5 days of the current due date. I need to lump amounts due for "1-30 Days", "31 to 60 Days", etc. based on the amounts and when the payments were due. As today's date changes, the data will need to flow into the respective delinquency categories as it passes from 30 to 31 days, etc. I would like to copy this formula down the page and need to use an ISNA or ISBLANK formula (say they don't owe a Jan or Dec payment) as I don't want a $0.00 amount in a cell - it needs to stay blank. Your help is greatly appreciated. |
#6
Posted to microsoft.public.excel.worksheet.functions
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Sorting amounts in columns by due dates
The spreadsheet we can access from the bank lists the due date and grace
days. If a payment has been received for Feb, the due date will show 3/1 so we know a payment was received. We track this daily and because of the current economic times, are just now beginning to see people lag more than a month behind, so we are trying to come up with a better way to track how far behind they are getting. "Fred Smith" wrote: Let's start at the beginning. You say you receive a list of payments made yesterday. You need to remove them from your report. How do you know when that payment was due? How do you manually decide whether it was December's payment, or January's payment, for example? Regards, Fred. "Anna Wood" wrote in message ... We don't do the billing. We are the lender, but we track the payments received through the servicer's website (bank). It's all manual. We need to check each day to see what payments posted overnight and remove them from our report. We only track those who have not made their payment. It's very similar to a mortgage payment - you have so many days grace before your payment is technically due. I searched the discussion groups for a receivable report and didn't see any other posts. Something along those lines will work. I just need to sort into the appropriate column based on the day the payment was due and today's date. Several of our loans have different payment dates (2/1, 2/5, 2/9, 2/16) and different grace days (1,5,10,16). It would be helpful to have an easy way to automatically lump each loan into the approriate category. We need to track the loans that are currently in grace so we can make sure there isn't a problem holding it up from being paid on time prior to it becoming delinquent. "Fred Smith" wrote: Your request isn't clear. Don't you just want to do a standard receivables aging report? In your example, how do you know when the December amount is paid? To do an aging report, you will need to keep track of when each amount was billed (ie, the invoice date), and when each amount was paid. I don't see that your setup allows for this. In addition, I would forget about the grace days. Simply say the amount is due on 2/5/09. That should make life easier, and provide just as much information. Regards, Fred. "Anna Wood" wrote in message ... I need to add values in different columns of data based on due dates. Categories of data include: Current Due Date (say, 2/1/09) Grace Days (i.e., 5 days) Current Payment Amount Jan Due Date (1/1/09) Jan Payment Amount Dec Due Date (12/1/08) Dec Amount The current payment amount falls into a "Within Grace Days" column if it is within 5 days of the current due date. I need to lump amounts due for "1-30 Days", "31 to 60 Days", etc. based on the amounts and when the payments were due. As today's date changes, the data will need to flow into the respective delinquency categories as it passes from 30 to 31 days, etc. I would like to copy this formula down the page and need to use an ISNA or ISBLANK formula (say they don't owe a Jan or Dec payment) as I don't want a $0.00 amount in a cell - it needs to stay blank. Your help is greatly appreciated. |
#7
Posted to microsoft.public.excel.worksheet.functions
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Sorting amounts in columns by due dates
You're not making it easy to provide help. Instead of drip-feeding
information, why don't you give us an example of what you want. What's in the sheet from the bank, and what output do you want. Regards, Fred. "Anna Wood" wrote in message ... The spreadsheet we can access from the bank lists the due date and grace days. If a payment has been received for Feb, the due date will show 3/1 so we know a payment was received. We track this daily and because of the current economic times, are just now beginning to see people lag more than a month behind, so we are trying to come up with a better way to track how far behind they are getting. "Fred Smith" wrote: Let's start at the beginning. You say you receive a list of payments made yesterday. You need to remove them from your report. How do you know when that payment was due? How do you manually decide whether it was December's payment, or January's payment, for example? Regards, Fred. "Anna Wood" wrote in message ... We don't do the billing. We are the lender, but we track the payments received through the servicer's website (bank). It's all manual. We need to check each day to see what payments posted overnight and remove them from our report. We only track those who have not made their payment. It's very similar to a mortgage payment - you have so many days grace before your payment is technically due. I searched the discussion groups for a receivable report and didn't see any other posts. Something along those lines will work. I just need to sort into the appropriate column based on the day the payment was due and today's date. Several of our loans have different payment dates (2/1, 2/5, 2/9, 2/16) and different grace days (1,5,10,16). It would be helpful to have an easy way to automatically lump each loan into the approriate category. We need to track the loans that are currently in grace so we can make sure there isn't a problem holding it up from being paid on time prior to it becoming delinquent. "Fred Smith" wrote: Your request isn't clear. Don't you just want to do a standard receivables aging report? In your example, how do you know when the December amount is paid? To do an aging report, you will need to keep track of when each amount was billed (ie, the invoice date), and when each amount was paid. I don't see that your setup allows for this. In addition, I would forget about the grace days. Simply say the amount is due on 2/5/09. That should make life easier, and provide just as much information. Regards, Fred. "Anna Wood" wrote in message ... I need to add values in different columns of data based on due dates. Categories of data include: Current Due Date (say, 2/1/09) Grace Days (i.e., 5 days) Current Payment Amount Jan Due Date (1/1/09) Jan Payment Amount Dec Due Date (12/1/08) Dec Amount The current payment amount falls into a "Within Grace Days" column if it is within 5 days of the current due date. I need to lump amounts due for "1-30 Days", "31 to 60 Days", etc. based on the amounts and when the payments were due. As today's date changes, the data will need to flow into the respective delinquency categories as it passes from 30 to 31 days, etc. I would like to copy this formula down the page and need to use an ISNA or ISBLANK formula (say they don't owe a Jan or Dec payment) as I don't want a $0.00 amount in a cell - it needs to stay blank. Your help is greatly appreciated. |
#8
Posted to microsoft.public.excel.worksheet.functions
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Sorting amounts in columns by due dates
A2 = Current Date
I have the Within Grace and 1-30 Days figured out - it's the 31-60, 61-90, and 90+ formula I can't quite put together. Sheet1 (current loans) B3 C3 D3 E3 F3 G3 H3 I3 T3 Loan Pmt Grace Within 1-30 31-60 61-90 91+ Current Name Date Days Grace Days Days Days Days Pmt $ Sheet2 (past due loan payments) A1 B1 C1 Loan Pmt Pmt Name Date $ "Fred Smith" wrote: You're not making it easy to provide help. Instead of drip-feeding information, why don't you give us an example of what you want. What's in the sheet from the bank, and what output do you want. Regards, Fred. "Anna Wood" wrote in message ... The spreadsheet we can access from the bank lists the due date and grace days. If a payment has been received for Feb, the due date will show 3/1 so we know a payment was received. We track this daily and because of the current economic times, are just now beginning to see people lag more than a month behind, so we are trying to come up with a better way to track how far behind they are getting. "Fred Smith" wrote: Let's start at the beginning. You say you receive a list of payments made yesterday. You need to remove them from your report. How do you know when that payment was due? How do you manually decide whether it was December's payment, or January's payment, for example? Regards, Fred. "Anna Wood" wrote in message ... We don't do the billing. We are the lender, but we track the payments received through the servicer's website (bank). It's all manual. We need to check each day to see what payments posted overnight and remove them from our report. We only track those who have not made their payment. It's very similar to a mortgage payment - you have so many days grace before your payment is technically due. I searched the discussion groups for a receivable report and didn't see any other posts. Something along those lines will work. I just need to sort into the appropriate column based on the day the payment was due and today's date. Several of our loans have different payment dates (2/1, 2/5, 2/9, 2/16) and different grace days (1,5,10,16). It would be helpful to have an easy way to automatically lump each loan into the approriate category. We need to track the loans that are currently in grace so we can make sure there isn't a problem holding it up from being paid on time prior to it becoming delinquent. "Fred Smith" wrote: Your request isn't clear. Don't you just want to do a standard receivables aging report? In your example, how do you know when the December amount is paid? To do an aging report, you will need to keep track of when each amount was billed (ie, the invoice date), and when each amount was paid. I don't see that your setup allows for this. In addition, I would forget about the grace days. Simply say the amount is due on 2/5/09. That should make life easier, and provide just as much information. Regards, Fred. "Anna Wood" wrote in message ... I need to add values in different columns of data based on due dates. Categories of data include: Current Due Date (say, 2/1/09) Grace Days (i.e., 5 days) Current Payment Amount Jan Due Date (1/1/09) Jan Payment Amount Dec Due Date (12/1/08) Dec Amount The current payment amount falls into a "Within Grace Days" column if it is within 5 days of the current due date. I need to lump amounts due for "1-30 Days", "31 to 60 Days", etc. based on the amounts and when the payments were due. As today's date changes, the data will need to flow into the respective delinquency categories as it passes from 30 to 31 days, etc. I would like to copy this formula down the page and need to use an ISNA or ISBLANK formula (say they don't owe a Jan or Dec payment) as I don't want a $0.00 amount in a cell - it needs to stay blank. Your help is greatly appreciated. |
#9
Posted to microsoft.public.excel.worksheet.functions
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Sorting amounts in columns by due dates
Without seeing your formulas, I can only guess, but try something like:
I3: =if($a$2-c390,t3,"") H3: =if(and($a$2-c360,$a$2-c3<=90),t3,"") G3: =if(and($a$2-c330,$a$2-c3<=60),t3,"") Other suggestions: -- I don't see the value of having a cell for today's date. Why not just use today() in all your calculations. -- I would see value in having a column for Days late (=max(today()-c3,0)). Then you can use this cell instead of a2-c3 in the above formulas. Regards, Fred. "Anna Wood" wrote in message ... A2 = Current Date I have the Within Grace and 1-30 Days figured out - it's the 31-60, 61-90, and 90+ formula I can't quite put together. Sheet1 (current loans) B3 C3 D3 E3 F3 G3 H3 I3 T3 Loan Pmt Grace Within 1-30 31-60 61-90 91+ Current Name Date Days Grace Days Days Days Days Pmt $ Sheet2 (past due loan payments) A1 B1 C1 Loan Pmt Pmt Name Date $ "Fred Smith" wrote: You're not making it easy to provide help. Instead of drip-feeding information, why don't you give us an example of what you want. What's in the sheet from the bank, and what output do you want. Regards, Fred. "Anna Wood" wrote in message ... The spreadsheet we can access from the bank lists the due date and grace days. If a payment has been received for Feb, the due date will show 3/1 so we know a payment was received. We track this daily and because of the current economic times, are just now beginning to see people lag more than a month behind, so we are trying to come up with a better way to track how far behind they are getting. "Fred Smith" wrote: Let's start at the beginning. You say you receive a list of payments made yesterday. You need to remove them from your report. How do you know when that payment was due? How do you manually decide whether it was December's payment, or January's payment, for example? Regards, Fred. "Anna Wood" wrote in message ... We don't do the billing. We are the lender, but we track the payments received through the servicer's website (bank). It's all manual. We need to check each day to see what payments posted overnight and remove them from our report. We only track those who have not made their payment. It's very similar to a mortgage payment - you have so many days grace before your payment is technically due. I searched the discussion groups for a receivable report and didn't see any other posts. Something along those lines will work. I just need to sort into the appropriate column based on the day the payment was due and today's date. Several of our loans have different payment dates (2/1, 2/5, 2/9, 2/16) and different grace days (1,5,10,16). It would be helpful to have an easy way to automatically lump each loan into the approriate category. We need to track the loans that are currently in grace so we can make sure there isn't a problem holding it up from being paid on time prior to it becoming delinquent. "Fred Smith" wrote: Your request isn't clear. Don't you just want to do a standard receivables aging report? In your example, how do you know when the December amount is paid? To do an aging report, you will need to keep track of when each amount was billed (ie, the invoice date), and when each amount was paid. I don't see that your setup allows for this. In addition, I would forget about the grace days. Simply say the amount is due on 2/5/09. That should make life easier, and provide just as much information. Regards, Fred. "Anna Wood" wrote in message ... I need to add values in different columns of data based on due dates. Categories of data include: Current Due Date (say, 2/1/09) Grace Days (i.e., 5 days) Current Payment Amount Jan Due Date (1/1/09) Jan Payment Amount Dec Due Date (12/1/08) Dec Amount The current payment amount falls into a "Within Grace Days" column if it is within 5 days of the current due date. I need to lump amounts due for "1-30 Days", "31 to 60 Days", etc. based on the amounts and when the payments were due. As today's date changes, the data will need to flow into the respective delinquency categories as it passes from 30 to 31 days, etc. I would like to copy this formula down the page and need to use an ISNA or ISBLANK formula (say they don't owe a Jan or Dec payment) as I don't want a $0.00 amount in a cell - it needs to stay blank. Your help is greatly appreciated. |
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