Hi Group

Can anyone help me on this

Currently I am using  (IF)  formula for doing this calculation with is
very long & confusing.

I have four values 1 opening interest 2 opening principal 3 current
bill  4 current bill interest

=1+2+3+4=5 total outstanding.

There are receipts against total outstanding dues these receipts may
be one or maximum three times received during the month(period).

I want to adjust these receipts against total outstanding but in above
sequence 1 then 2 then 3 & lastly 4. & also calculate the days if
receipts received after due date days & interest @21% p.a.

Kindly refer the attached file.

if any one can do this with macros or VB coding it will be helpful to me.




Thanks & Regards












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Thanks & Regards

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Attachment: qqq.xlsx
Description: MS-Excel 2007 spreadsheet

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