We are looking for an advanced MS Excel spreadsheet. Reports on a weekly basis will be added to this file and we would like for it to keep track of debts. The spreadsheet has to list all payments for each item (debt) and each item for the respective debtor. We also want to be easily able to sort resulting reports based on the payment, debtor, currency, date of the debt etc. More detailed instructions will be provided.
More details and sample inputs/output is in the attached files
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My day job involves the daily usage of a master file that keeps track of commission and debts by agents and dates of when their debts where paid or deducted from payroll.