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This example assumes that we are looking at the activity and balances for one account in a set of books. The ending balance for May 31st was $100,000.

Example: Period Average-to-Date Calculation
Day	Activity	Ending Balance	PTD Aggregate Balance	PTD Range
June 1	$5,000	$105,000	$105,000	1
June 2	$8,000	$113,000	$218,000	2
June 3	$4,000	$117,000	$335,000	3

The period average-to-date balance for June 3rd:

		=	PTD Aggregate Balance (as of June 3) divided by PTD Range (number of days: period-to-date)
		=	$335,000 / 3 days
		=	$111,666.67

Note: The PTD aggregate balance is reset to zero at the beginning of each period.

See Also

Relationship Between Aggregate and Average Balances

Example: Quarter Average-to-Date Balance

Example: Year Average-to-Date Balance