Customer Name
Enter the Customer Name for each customer on your aged A/R report
Current
Enter the total current amounts due for each customer
1-30 Days
Enter the total amounts past due 1-30 days for each customer
31-60 Days
Enter the total amounts past due 31-60 days for each customer
61-90 Days
Enter the total amounts past due 61-90 days for each customer
90+ Days
Enter the total amounts past due greater than 90 days for each customer
Balance as of Date
Enter the balance as-of date for each customer
Total Offsets and Ineligibles
See guidelines, above, for help. Enter total offsets and ineligibles for all of your aged receivables.
Dilution Percentage
See guidelines, above, for help. Enter estimated dilution percentage for all of your aged receivables.
Advance Rate
Typically 85%, see guidance, above, for adjusting for dilution.
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