Aging Reports and Prioritized Worklist
Customer Information
Invoice Information
View Aging Report
View Prioritized Worklist
Customer ID Customer Number Customer Name Risk Class
56a 1 Belle Non Paying
56b 2 Nina Paying
Collector Credit Limit
Vhea
Vhea < Paste your customer master dat
While pasting please use the option to Past Special and select t
tomer master data here
ption to Past Special and select the option to Paste as Values
Customer Number Invoice Number Amount Due Date
1 8900 ₱ 12,000.00 1/7/2024
2 8901 ₱ 25,000.00 1/3/2024
Invoice Date Previous Notes
2/1/2024 none
2/12/2024 letter < Paste your open A/R data here
While pasting please use the option to Past Special and sele
n A/R data here
ption to Past Special and select the option to Paste as Values
Receivable Aging Report
Customer Name
Risk Class
- all -
- all -
Aging Report
$40,000 $37,000
$35,000
Total Past Due Amount
Aging Bucket Past Due Amount $30,000 $25,000
31-60 Days Past Due ₱ 12,000.00 $25,000
$20,000
61-90 Days Past Due ₱ 25,000.00 $12,000
$15,000
91+ Days Past Due $10,000
Total Result ₱ 37,000.00 $5,000
$-
31-60 Days 61-90 Days 91+ Days Total
Past Due Past Due Past Due Result
Aging Bucket
Note: Once you have pasted your data click on the Table to the left; navigate to the menu on the top; Go to PivotTableA
ging Report
$37,000
Past Due Amount
Total
Result
g Bucket
top; Go to PivotTableAnalyze; then select Refresh > Refresh All
Collector - all -
Risk Class - all -
Prioritized Worklist
Prioritized Worklist Aging Bucket
Customer Name 31-60 Days 61-90 Days 91+ Days PasTotal Result
Nina ### ₱ 25,000.00
Belle ### ₱ 12,000.00
#N/A
Total Result ### ### ₱ 37,000.00
This shape represents
slicer. Slicers are supp
in Excel 2010 or later
If the shape was modi
in an earlier version o
Credit limit Previous Notes Add Note Excel, or if the workb
was saved in Excel 20
Expand to see Expand earlier, the slicer cann
Expand to see Expand used.
#N/A Expand to see Expand
#N/A Expand to see Expand
This shape represents a
slicer. Slicers are suppo
in Excel 2010 or later.
If the shape was modifi
in an earlier version of
Excel, or if the workbo
was saved in Excel 200
earlier, the slicer canno
used.
This shape represents a
slicer. Slicers are supported
in Excel 2010 or later.
If the shape was modified
in an earlier version of
Excel, or if the workbook
was saved in Excel 2003 or
earlier, the slicer cannot be
used.
This shape represents a
slicer. Slicers are supported
in Excel 2010 or later.
If the shape was modified
in an earlier version of
Excel, or if the workbook
was saved in Excel 2003 or
earlier, the slicer cannot be
used.
