Help Pls! Aging Debtor Spreadsheet

TANIAGOOK

New Member
Joined
Mar 14, 2011
Messages
1
Hi,

I am super new to this and was wondering if there is someone that could help me.

I have a spreadsheet which I need to create Current, 30+. 60+. 90+. 120+ days.

I have individual tabs for each customer which links to a summary page.

Is there any one out there that I could email this to and you could have a look and tell me what to do!

Big ask I know - I would be forever grateful for any help.

Thanks Again :) :)
 

Excel Facts

Formula for Yesterday
Name Manager, New Name. Yesterday =TODAY()-1. OK. Then, use =YESTERDAY in any cell. Tomorrow could be =TODAY()+1.
most people will not normally accept E-Mailed workbooks.
However, if you look at the 2nd line of my tag, you can download a HTML maker, which will allow you to post scrren samples of your data.
 
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consider the following; edit as required for your information
Excel Workbook
ABCDEFGH
1Ref DateMar 14, 2011Aged AR AP
2NameDateAmount0 - 3030 - 6060 - 9090 - 120120+
3Jun 06, 20102,400.002,400.00
4Jan 09, 20112,800.002,800.00
5Jan 29, 20113,200.003,200.00
6Feb 18, 20113,600.003,600.00
7Mar 10, 20114,000.004,000.00
5d
Excel 2003
Cell Formulas
RangeFormula
D3=($B$1-B3<30)*$C3
E3=AND($B$1-B3>=30,$B$1-B3<60)*C3
F3=AND($B$1-B3>=60,$B$1-B3<90)*C3
G3=AND($B$1-B3>=90,$B$1-B3<120)*D3
H3=($B$1-B3>=120)*C3
C4=C3+400
C5=C4+400
C6=C5+400
C7=C6+400
 
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