Bad Debt Reserve Calculator

Spreadsheet to calculate general accounts receivable reserve based on a percentage as well as adding in specific reserves for clients. Should be updated monthly to determine if you have enough AR reserve on the books.

Bad Debt Reserve Calculator
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Can be used in any industry. This spreadsheet should be updated monthly by your accounting staff.

Using the balances from your accounts receivable (current, over 30, over 60, etc. ) and applying a reserve percentage, the sheet will calculate how much you should have set aside. As well there is a section for specific reserve, for clients who you may want to reserve a larger amount.

Simple to use, but takes the hassle out of understanding how to calculate the monthly reserve amount.


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