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Current Account Aging debit+credit

  1. #1
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    Current Account Aging debit+credit

    Hello,
    What I want to do is to make 30-60-90 ... day distributions of overdue debts and receivables from an extract which is a debt list. Thanks for your help in advance.
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  2. #2
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    Re: Current Account Aging debit+credit

    Hello umit1907 and Welcome to Excel Forum.
    This proposal adds a column (J) to the muavin sheet. The added column may be moved and/or hidden for aesthetic purposes.
    Column J is populated using: =IF(A4<>A5,J$1-C4,"")
    Two rows are inserted on the RAPOR sheet. The added rows may also be moved and/or hidden for aesthetic purposes.
    The rows are manually populated with the min and max of the days.
    The overdue distributions are then populated using: =SUMPRODUCT((muavin!$A$4:$A$13=$A6)*(muavin!$J$4:$J$13>=D$3)*(muavin!$J$4:$J$13<=D$4)*(muavin!$I$4:$I$13))
    Note that zero values are hidden by adding a semicolon to the existing custom formatting: #,##0.00 ;[Red]-#,##0.00;
    Let us know if you have any questions.
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