I have clients that pay on a specific date each quarter (pay months of
Mar, Jun, Sep and Dec), and I'm looking to keep a running tab of how
much is still owed by the end of the year, based on today's date.
My file is set up like this:

Today's Date (10/20/05)

A (Cycle) B (Amount) C (Due Date) D (Due by EOY)
Quarterly $400 25th $100

I have hundreds of clients that pay on different days during the pay
months. I'm having a hard time writing a formula that will accurately
(to the day) show me how much is still owed by the end of the year.

Any help is greatly appreciated.
Thanks,
Phillycheese


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