Aging Report Parameters Firm Name Aging Upto Credit Limit Aged Period 1 Aged Period 2 Aged Period

3 Aged Period 4 Aged Period 5 Aged Period 6 Aged Period 7 Aged Period 8 Instructions 1) 2) 3) ABC & Co.
2/28/2012

30 From 1 31 61 91 121 151 181 366 To 30 60 90 120 150 180 365 1000

<= Enter your firm's Name <= Enter date of upto when you wants aging in dd/mm/yyyy format <= Enter Credit Limit (Days) <= Enter Aged periods from to <= Enter Aged periods from to <= Enter Aged periods from to <= Enter Aged periods from to <= Enter Aged periods from to <= Enter Aged periods from to <= Enter Aged periods from to <= Enter Aged periods from to

Define parameters in this sheet (Parameters) Enter Data of outstanding parties in 2nd Sheet (Data) i.e. Invoice No., Date, Amount, Name of Party etc. Refresh Aging Report (Pivot Table Data) after any change in Parameters or Data Sheets.

Syed Asad Mehmood (asad_19722000@yahoo.com)

Invoice No Date 32000 2-Dec-11 32100 25-Jan-11 32151 25-Mar-11 32315 6-Jun-11 32351 9-Aug-11 32566 30-Sep-11 32566 31-Oct-11 33255 8-Dec-11 32154 31-Dec-11 32565 12-Feb-11

Amount 25,000.00 32,500.00 465,000.00 89,855.00 23,100.00 32,511.00 59,544.00 232,565.00 222,000.00 25,200.00

Party Shoaib Ali Khan & Co. Muneer Ahmed & Sons. J.J. Marketing Co. Shoaib Ali Khan & Co. Shoaib Ali Khan & Co. Shoaib Ali Khan & Co. J.J. Marketing Co. Umeeruddin Nizami & Co. Muneer Ahmed & Sons. J.J. Marketing Co.

City Lahore Karachi Peshawar Lahore Lahore Lahore Peshawar Sukkur Karachi Peshawar

ABC & Co. Aging of Outstanding Debtors as on 28-02-2012 City (All) Not Yet Due J.J. Marketing Co. Muneer Ahmed & Sons. Shoaib Ali Khan & Co. Umeeruddin Nizami & Co. (blank) Grand Total -

1- 30 Days 59,544.00 59,544.00

31-60 Days -

61-90 Days 32,511.00 32,511.00

91-120 Days 23,100.00 23,100.00

121-150 Days 32,500.00 32,500.00

151-180 Days 490,200.00 89,855.00 580,055.00

181-365 Days 25,000.00 232,565.00 257,565.00

366-1000 Days TOTAL 549,744.00 222,000.00 254,500.00 170,466.00 232,565.00 222,000.00 1,207,275.00