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Sum of Amount Days Overdue

Customer ID 0-29 30-59 60-89 90-119 120-149 150-179 180-209 210-239


C-001 $7,044 $7,188 $9,722
C-002 $8,684 $6,050
C-003 $6,521 $6,594
C-004 $6,213 $8,387
C-005 $8,690
C-006 $7,304
Total Result $6,521 $15,728 $12,263 $15,575 $6,594 $7,304 $9,722 $8,690
240-269 270-299 300-329 Total Result
$9,002 $32,956
$6,429 $21,163
$5,581 $18,696
$9,770 $8,440 $32,810
$8,690
$7,304
$16,199 $8,440 $14,583 $121,619
Aging of Account Receivables

Today's Date 9/28/2022

Customer ID Invoice No Date of Issue Due Date Days Overdue


C-001 INV-001 5/13/2022 6/12/2022 108
C-002 INV-002 6/29/2022 7/29/2022 61
C-003 INV-003 8/25/2022 9/24/2022 4
C-004 INV-004 6/9/2022 7/9/2022 81
C-001 INV-005 7/16/2022 8/15/2022 44
C-002 INV-006 7/6/2022 8/5/2022 54
C-003 INV-007 4/20/2022 5/20/2022 131
C-004 INV-008 5/25/2022 6/24/2022 96
C-002 INV-009 12/11/2021 1/10/2022 261
C-001 INV-010 2/1/2022 3/3/2022 209
C-004 INV-011 11/12/2021 12/12/2021 290
C-005 INV-012 1/2/2022 2/1/2022 239
C-001 INV-013 10/27/2021 11/26/2021 306
C-006 INV-014 3/26/2022 4/25/2022 156
C-003 INV-015 10/26/2021 11/25/2021 307
C-004 INV-016 12/9/2021 1/8/2022 263
Amount
$7,188
$6,050
$6,521
$6,213
$7,044
$8,684
$6,594
$8,387
$6,429
$9,722
$8,440
$8,690
$9,002
$7,304
$5,581
$9,770
Use of VLOOKUP Function

Today's Date 9/28/2022 Day Status


0 Not Due
1 1-29 Days
30 30-59 Days
60 60-89 Days
90 90 or More

Customer Invoice Date of Due Days


ID No Issue Date Overdue Amount
C-001 INV-001 5/13/2022 6/12/2022 108 $7,188
C-002 INV-002 6/29/2022 7/29/2022 61 $6,050
C-003 INV-003 8/25/2022 9/24/2022 4 $6,521
C-004 INV-004 6/9/2022 7/9/2022 81 $6,213
C-001 INV-005 7/16/2022 8/15/2022 44 $7,044
C-002 INV-006 7/6/2022 8/5/2022 54 $8,684
C-003 INV-007 4/20/2022 5/20/2022 131 $6,594
C-004 INV-008 5/25/2022 6/24/2022 96 $8,387
C-002 INV-009 12/11/2021 1/10/2022 261 $6,429
C-001 INV-010 2/1/2022 3/3/2022 209 $9,722
C-004 INV-011 11/12/2021 12/12/2021 290 $8,440
C-005 INV-012 1/2/2022 2/1/2022 239 $8,690
C-001 INV-013 10/27/2021 11/26/2021 306 $9,002
C-006 INV-014 3/26/2022 4/25/2022 156 $7,304
C-003 INV-015 10/26/2021 11/25/2021 307 $5,581
C-004 INV-016 12/9/2021 1/8/2022 263 $9,770
Status
90 or More
60-89 Days
1-29 Days
60-89 Days
30-59 Days
30-59 Days
90 or More
90 or More
90 or More
90 or More
90 or More
90 or More
90 or More
90 or More
90 or More
90 or More
Use of IF Function

Today's Date 9/28/2022

Customer Invoice Date of Due Days


ID No Issue Date Overdue Amount
C-001 INV-001 5/13/2022 6/12/2022 108 $7,188
C-002 INV-002 6/29/2022 7/29/2022 61 $6,050
C-003 INV-003 8/25/2022 9/24/2022 4 $6,521
C-004 INV-004 6/9/2022 7/9/2022 81 $6,213
C-001 INV-005 7/16/2022 8/15/2022 44 $7,044
C-002 INV-006 7/6/2022 8/5/2022 54 $8,684
C-003 INV-007 4/20/2022 5/20/2022 131 $6,594
C-004 INV-008 5/25/2022 6/24/2022 96 $8,387
C-002 INV-009 12/11/2021 1/10/2022 261 $6,429
C-001 INV-010 2/1/2022 3/3/2022 209 $9,722
C-004 INV-011 11/12/2021 12/12/2021 290 $8,440
C-005 INV-012 1/2/2022 2/1/2022 239 $8,690
C-001 INV-013 10/27/2021 11/26/2021 306 $9,002
C-006 INV-014 3/26/2022 4/25/2022 156 $7,304
C-003 INV-015 10/26/2021 11/25/2021 307 $5,581
C-004 INV-016 12/9/2021 1/8/2022 263 $9,770
Status

90+ Days
60-90 Days
1-29 Days
60-90 Days
30-59 Days
30-59 Days
90+ Days
90+ Days
90+ Days
90+ Days
90+ Days
90+ Days
90+ Days
90+ Days
90+ Days
90+ Days

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