Count sum of amount with due dates

W

willwall

New Member
Joined
Sep 22, 2016
Messages
44
Office Version
  1. 365
Platform
  1. Windows
Hello
I am trying to create a formula that shows the overdue amount based on amount of days overdue. In this case i am looking to sum up the values that are overdue more than 8 to 14 days. The cells that are overdue are marked with a negative sign.
[TABLE="width: 791"]
<colgroup><col><col><col><col><col><col><col><col><col></colgroup><tbody></tbody>[/TABLE]

[TABLE="width: 793"]
<colgroup><col><col><col><col><col><col><col></colgroup><tbody>[TR]
[TD]Due date[/TD]
[TD]Amount[/TD]
[TD]Today[/TD]
[TD]Days overdue[/TD]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]2018-09-26[/TD]
[TD]10 000[/TD]
[TD="align: right"]2019-06-03[/TD]
[TD="align: right"]-250[/TD]
[TD][/TD]
[TD]overdue > 8-14 days[/TD]
[TD]Due in 15 days[/TD]
[/TR]
[TR]
[TD]2019-05-13[/TD]
[TD]9 434[/TD]
[TD="align: right"]2019-06-03[/TD]
[TD="align: right"]-21[/TD]
[TD][/TD]
[TD]Amount?[/TD]
[TD]Amount?[/TD]
[/TR]
[TR]
[TD]2019-05-15[/TD]
[TD]3 053[/TD]
[TD="align: right"]2019-06-03[/TD]
[TD="align: right"]-19[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]2019-05-20[/TD]
[TD]6 000[/TD]
[TD="align: right"]2019-06-03[/TD]
[TD="align: right"]-14[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]2019-05-23[/TD]
[TD]65 077[/TD]
[TD="align: right"]2019-06-03[/TD]
[TD="align: right"]-11[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]2019-05-24[/TD]
[TD]69 350[/TD]
[TD="align: right"]2019-06-03[/TD]
[TD="align: right"]-10[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]2019-05-24[/TD]
[TD]2 500[/TD]
[TD="align: right"]2019-06-03[/TD]
[TD="align: right"]-10[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]2019-05-27[/TD]
[TD]3 000[/TD]
[TD="align: right"]2019-06-03[/TD]
[TD="align: right"]-7[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]2019-05-27[/TD]
[TD]18 253[/TD]
[TD="align: right"]2019-06-03[/TD]
[TD="align: right"]-7[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]2019-05-29[/TD]
[TD]40 039[/TD]
[TD="align: right"]2019-06-03[/TD]
[TD="align: right"]-5[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]2019-05-29[/TD]
[TD]33 108[/TD]
[TD="align: right"]2019-06-03[/TD]
[TD="align: right"]-5[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]2019-06-12[/TD]
[TD]3 153[/TD]
[TD="align: right"]2019-06-03[/TD]
[TD="align: right"]9[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]2019-06-13[/TD]
[TD]39 930[/TD]
[TD="align: right"]2019-06-03[/TD]
[TD="align: right"]10[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]2019-06-13[/TD]
[TD]18 795[/TD]
[TD="align: right"]2019-06-03[/TD]
[TD="align: right"]10[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]2019-06-14[/TD]
[TD]17 000[/TD]
[TD="align: right"]2019-06-03[/TD]
[TD="align: right"]11[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]2019-06-14[/TD]
[TD]37 546[/TD]
[TD="align: right"]2019-06-03[/TD]
[TD="align: right"]11[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]2019-06-17[/TD]
[TD]10 000[/TD]
[TD="align: right"]2019-06-03[/TD]
[TD="align: right"]14[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]2019-06-17[/TD]
[TD]57 219[/TD]
[TD="align: right"]2019-06-03[/TD]
[TD="align: right"]14[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]2019-06-19[/TD]
[TD]3 125[/TD]
[TD="align: right"]2019-06-03[/TD]
[TD="align: right"]16[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]2019-06-19[/TD]
[TD]24 079[/TD]
[TD="align: right"]2019-06-03[/TD]
[TD="align: right"]16[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]2019-06-19[/TD]
[TD]22 216[/TD]
[TD="align: right"]2019-06-03[/TD]
[TD="align: right"]16[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
</tbody>[/TABLE]
 

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Excel 2013/2016
ABCDEF
1Due dateAmountTodayDays overdueoverdue > 8-14 daysDue in 15 days
226/09/201810,00003/06/2019-250142,927183,643
313/05/20199,43403/06/2019-21
415/05/20193,05303/06/2019-19
520/05/20196,00003/06/2019-14
623/05/201965,07703/06/2019-11
724/05/201969,35003/06/2019-10
824/05/20192,50003/06/2019-10
927/05/20193,00003/06/2019-7
1027/05/201918,25303/06/2019-7
1129/05/201940,03903/06/2019-5
1229/05/201933,10803/06/2019-5
1312/06/20193,15303/06/20199
1413/06/201939,93003/06/201910
1513/06/201918,79503/06/201910
1614/06/201917,00003/06/201911
1714/06/201937,54603/06/201911
1817/06/201910,00003/06/201914
1917/06/201957,21903/06/201914
2019/06/20193,12503/06/201916
2119/06/201924,07903/06/201916
2219/06/201922,21603/06/201916
List
Cell Formulas
RangeFormula
E2=SUMIFS(B2:B22,D2:D22,"<=-8",D2:D22,">=-14")
F2=SUMIFS(B2:B22,D2:D22,">=0",D2:D22,"<=15")
 
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