balance outstanding

  1. E

    Update Cells from Certain Tabs based on Value other cells

    I have a workbook with 1 tab per calendar day for basic Hotel/guest management system. Each tab has a table to manage daily check in / check out info & payments made by customers. I want to be able to have a formula on each tab that recognizes the check in & check out date and: 1) Updates all...
  2. A

    Supplier Balance by Month

    Hi, I have supplier account transactions and with each invoice and payment I know what is outstanding balance but I want to check/get a formula where I can see at end of each month what as owed. The issue is for example in July last transaction was 15th July, in August the last transaction...
  3. T

    Balance Remaining Formula

    Hello All, I am trying to create a formula to reduce sales from a specific purchase until that full purchase amount is then sold. I then want the formula to look at the next purchase and start to reduce that amount etc. The sheet is similar to as follows: On one tab ('Purchases') I have all...
  4. N

    Account Receivable aging and Late Payment Fees

    Hello Sirs, i have made this account receivable with aging report...i have following issues relating to formulas: 1) if the company pays during 30 days there will charge no late fees. 2) if the company pays during 60 days the amount will be deducted from previous month balance. 3) if company...

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