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This document appears to be a template for tracking accounts receivable aging and calculating days sales outstanding (DSO) for an organization over time. It includes fields for year, month, number of days, debtors, sales, running total, and calendar days. The instructions state that the debts should be aged from the invoice due date, not the invoice date. It also contains a copyright message stating that the information is for the organization's use and should not be disseminated to others.

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23 views2 pages

Untitled

This document appears to be a template for tracking accounts receivable aging and calculating days sales outstanding (DSO) for an organization over time. It includes fields for year, month, number of days, debtors, sales, running total, and calendar days. The instructions state that the debts should be aged from the invoice due date, not the invoice date. It also contains a copyright message stating that the information is for the organization's use and should not be disseminated to others.

Uploaded by

api-116563220
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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2010 November 30 290000 100000 30

2010 Cct 31 100000 190000 31


2010 Sep 30 120000 90000 23
2010 Aug 31
2010 Iu| 31
2010 Iun 30
2010 May 31
2010 Apr 30
2010 Mar 31
2010 Ieb 28
2010 Ian 31
2009 Dec 31
84
DSC CALCULA1Ck INS1kUC1ICNS ICk USL
LnLer your organlsaLlons lnformaLlon ln Lhe green boxes
noLe lL ls lmporLanL LhaL Lhe debL ls aged from Lhe fees noLe/lnvolce due daLe and noL Lhe lnvolce ralsed daLe
lor more deLalled lnsLrucLlons see Lhe commenLs for each of Lhe green boxes above as you hover over Lhe cells
ear Month Noof Days Debtors Sa|es kunn|ng 1ota|
Ca|endar Days
DSC
ear Month Noof Days Debtors Sa|es kunn|ng 1ota|
Ca|endar Days
DSC
rotect|on of Copyr|ght
@hls lnformaLlon ls provlded Lo you as parL of Lhe CredlL 8lsk AssessmenL rogramme
lL ls noL for dlssemlnaLlon Lo anyone else even lnslde your own organlsaLlon
We feel very sLrongly abouL copyrlghL and wlll Lake acLlon Lo proLecL lL

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