accounts receivable

  1. E

    Accounts Receivable ledger via Power Query

    I am trying to use Power Query to create an accounts receivable (AR) ledger that updates as new revenue and payment detail is added to its respective file. Here is my scenario: * I have a monthly revenue file (typically one file per month) that has the revenue recorded for each transaction...
  2. J

    Accounts Receivable Aging in Excel

    =IF(TODAY()-F2<=30,"0-30 days",IF(TODAY()-F2<=60,"31-60 days",IF(TODAY()-F2<=90,"61-90 days","over 90 days"))) The formula above works great for aging a report I have based on today's date of 7/9/2014. However the report was prepared on 7/1/2014, so I need to age based on 7/1/2014. How can I...

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