AcctSolver
Technical User
I am trying to write a projected receipts aging report by week. All weeks are specifically numbered, begin on Sunday, and end on Saturday. My buckets need to be 1 ($ in openAmount field due prior to this week, plus anything due this fiscal week), 2 (due next fiscal week), 3 (due next fiscal week plus one) ... until I have reached 7 weeks. The final column should be equal to anything >7 weeks out.
This is not just a 7 day aging report, but specific buckets from Sunday-Saturday. How do I accomplish this? In Excel I manually put in the first day of the fiscal week in a cell, and built all the formulas off of that, =IF(AND(H15>($I$4+6), H15<($I$4+14)),E15,0) with $I$4 equalling the first day of the fiscal week, H15 being the expected payment date and E15 being the open amount.
This is not just a 7 day aging report, but specific buckets from Sunday-Saturday. How do I accomplish this? In Excel I manually put in the first day of the fiscal week in a cell, and built all the formulas off of that, =IF(AND(H15>($I$4+6), H15<($I$4+14)),E15,0) with $I$4 equalling the first day of the fiscal week, H15 being the expected payment date and E15 being the open amount.