Set Up Payment Record Sheet?
Aug 12, 2013
I am trying to set up payment record sheet as follows
First Tab: This is the total value of each item, with the payment date in cell C1
Second Tab: Is the payment date of the item
Third Tab: Is the payment due tab
So what I want to do is enter the payment in C1 on the first tab. Then on the second tab I want to enter all the items that want paying on that day, but this will also have previous payment dates shown as a sort of record of what was paid on what day.
On the third tab I want it to show all the payments that correspond to the same date as C1 DATEVALUE
And on the gross tab I want to show all payments to date including the current date.
I have got the payment date to work but I cant get it to show all the previous values.
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Dec 2, 2008
This is a new payment status sheet that my company has put together to use with future clients. There are a few things that we would like fixed but can not figure out ourselves. I have attatched the document along with some notes as to what we can not get to work.
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May 26, 2009
I am looking to create a macro that will create a new sheet when data is added on a summary sheet. Example.
1. Summary sheet called "Variations" contains columns that will contain the information needed for new sheet (Columns A to D)
2. When data is entered on "Variations" sheet: Column B, then macro automatically creates new sheet renamed to e.g. VO1 (Number used on "Variations" tab) and is a copy of "Master" tab.
3. Data entered in Column A to D on "Variations" tab is automatically entered onto new sheet created (e.g VO1). Shown is blue on attached file. Additional data is updated on "VO1" sheet and this then links back to "Variations" tab
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Jan 21, 2007
I have a code... and I am trying to use it with a different file.
The files is set up the same, the code has been unedited, but it's not working
Sub findAndReplace()
Dim ws1 As Worksheet
Dim ws2 As Worksheet
Dim searchFor As String
Dim searchCol As Range
Set ws1 = Sheets("SBK") 'sheet for which we look in column A
Set ws2 = Sheets("Sheet1") 'sheet we try to match with column E
'last row on the sheet with the updated information
lastRow = ws1.Cells(ws1.Rows.Count, 1).End(xlUp).Row....................
I want it to look in SBK at column A and match it to column E of Sheet1. Then copy collumns DEFG from SBK to DEFG of sheet1.... Is there some reason it's not doing it?
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Jan 7, 2009
Once again I need your help to solve my problem. I have attached one zip file which contain 2 excel file.
1. Master.xls
2. Corporate Documents Master file- Till DEC 08.xls
What i need to do is that ? i need to execute the macro from master.xls. The macro need to ask the input file, the input file will be 2nd excel file.
Based on the "TAG" column value in the master.xls file it need to check that value exist in the second excel (Corporate Documents Master file- Till DEC 08.xls) column "INVESTOR'S NAME" for example :-
If it check for TAG value :- PVT LTD
Matching Record will be :-
Record 2, 7 , 14 ... etc.
A column need to be inserted next to it and name it as "NEW INVESTOR'S NAME", What ever record matches need to remove the TAG value eg. "PVT LTD" from that name and copied to the "NEW INVESTOR'S NAME" and high light that changed field with red colour. The record which doesn't contain any TAG value mentioned in the master.xls file need to be moved like that to "NEW INVESTOR'S NAME"
After that we need to sort column "FOLIO ID"+ "NEW INVESTOR'S NAME"+"Documents", if you find any similar record we need to move all the record it new sheet we name it as "Similar Records" leaving one record in "Corporate Documents Master file- Till DEC 08.xls" sheet. In "Similar Records" sheet at end we to add on column name "Master Record Row Number" there we need to enter the row number where that similar record in the "Corporate Documents Master file- Till DEC 08.xls" sheet.
For eg :- .....
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Dec 30, 2006
I'm using Excel to keep track of my bowling scores. I can do the basic stuff with sums and averages and whatnot, but I need some help with some more complicated stuff.
I want to account for when I bowl more or less than 3 games a session. For example, if I only bowl one game and get a 180, I don't want it to think my average is 60.
I already started a basic spreadsheet if anybody wants to help me with what I'm trying to do. (Feel free to add more stuff like graphs and whatnot and make it look better if you feel like it)
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Oct 31, 2008
I have a table where I have dropdown menu for selecting data and a vlookup for filling other fields.However, I would like to create totals at the bottom of the sheet. But I dont know how many rows I will need because the data to this sheet are added from another sheet in the workbook. I would like to create something like this :
No. Name Weight Amount Total Weight Unit Price Total Price
1. Product 30 2 60 100 200
then I will not have no. 2 , but add new record button that will create a new row and will copy the dropdown menu and the Vlookup function so the format will be the same for product no.2 as it is for the product no.1 ... thus I will not have any unfilled rows in the table and after the last row there will be a totals row that will sum up the whole table... How to do that "add new record button" so that in the table will show up only those rows, that are actually filled with data?
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May 25, 2007
I seek advice on using the value of NOW() as a record ID in an address book program. Question #1: Do Excel developers often use a record ID? Question #2: What record ID schemes are fequently employed besides date/time? I have decided to create an Excel address book as an exercise to increase my knowledge of VBA, and also as a useful application for work.
I realize that a record ID is not essential in Excel in the way that it is essential in Access, but I feel the need to have some unique ID associated with each address, so that I may have different worksheets, with data related to a given Contact, sort and manipulate it, if necessary, but have the record ID as a way to restore the relationship of rows to a given Contact, and also, as a handy way to examine the data in the date/time sequence in which it was entered. I have experimented with the following code, to assure myself that I can access the number returned by the NOW() function, manipulate it as a string, and format in various ways if necessary.
Dim n As Double
n = Now()
sn = Str(n)
p = InStr(sn, ".")
first = Left(sn, (p - 1))
l = Len(sn)
d = l - p
S = Mid(sn, (p + 1), d)....................
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Jul 27, 2014
I have two sheets one = where I am entering day to day data two = For getting result
Once I entered data in first sheet then I want date wise record in another sheet in which I will enter date. After entering date all the record will be inserted in another sheet from first sheet And main sheet will remain with all records
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Jan 19, 2009
I have a macro which changes a worksheet based on each record from another sheet, it then copies the worksheet. I.e. a new sheet is created for each record simpy with...
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Jan 11, 2010
I have SQL data that I'm extracting and populating two sheets accordingly on daily basis. (This is done manually and sheets are refreshed with new data)
Name of tabs: (Peaked & Confirmed)
Each sheet consist obviously of different data but table extract contains the same name & number of columns.
Name & Number of Columns :Org_province
Port_Of_Load
Port_Of_Discharge
BK_Client_Name
FF_BK_Name
VesselVoyage
GrossWeight
Export_Closing_Date_Yard................
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Mar 12, 2009
I get some records from XML and display in the sheet. Now, I need to put an image for each record in the sheet while displaying records. And also on click of the image I need to have some code to be executed.
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Dec 13, 2006
once I get the pretty boxes and such, how do I link this form to a sheet to record data? How do I get it to run? I have tried searching the forum, but it seems that most of you already know that part and don't have any problems there.
I know this is probably very very basic and I will smack my face with my hand when you point it out. I just have never created forms with Excel before. I am used to using SalesLogix and when I create forms there, I have a database table that I can link each field to, so I keep looking for how to link to the table and I can't figure it out.
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Nov 3, 2009
a macro or code to copy row B10 To another sheet as a record but paste it down a row as i keep overwriting previous paste, tried offset etc but still stuck. I HAVE THIS SAME PROBLEM ON 2 SPREADSHEETS NOW. All i need it to clone the top row everytime data is put there, but where the data goes to paste it down a row so creating a record. Also i need another macro to search the G10 cell of the same row for the word replace and if so copy that row to another sheet as well.
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Aug 18, 2012
I have the day of the week in B1 Emp Nbr in B2 Hours worked on B11
What I need a macro to do is match B1(day of the week) with the corresponding offset column in F1-R1, Pos and Post the Emp NBR(b2) and Hours(b12) in the corresponding column (F4 and G4)
I then will key in a new Emp and the hours and click the macro to execute the move over to the correct column and down one row.
Do this until I post Emp 999 at which time it will exit the macroOzgrid weekly hours.xlsx
The next day I will change the day in B1 to 2, corresponding to TUE, and it will move over to the correct column (H4 and I4) and post the daily data until I key in EMP 999
Then continue for the rest of the week.
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Mar 21, 2009
I am a bit stuck with an excel spreadsheet I do for work and would like to ask your advise, I will try to explain as best as I can.
I am running a small store that feeds 13 buildings.
On the spreadsheet there are 13 sheets, one for each building.
The items will go out monthly.
What I need to do is record the total items from each sheet in a column called All Totals on the first sheet, this will add up the totals for all the buildings.
If I put an attachment that may help out a bit.
If you can look at P3 it is all the P3s to add together, next down will be total of P4,P5,P6.
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Mar 16, 2014
I am creating an asset management sheet. For the formula I am trying to work out there uses 3 fields : ID, start date, and end date.
What I want to do is be able to show if the ID is duplicated within another record with an overlapping date. So an item is flagged if it is in the list within the same dates as another record. I tried a few countif formulas but with no success.. I may just be approaching the problem incorrectly though.
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Mar 20, 2009
I'm trying to find a macro that will run allowing the user to select a 'starting record number' and a 'finishing record number' when printing.
I have a spreadsheet that feeds from a master list in excel, from over 5000 records.
I need to print the s'sheet with any given indivdual record's information at any given time.
Individual prints are fine. However if I wanted to print from record number 1500 to record number 3000 it would take me all day.
Is there a way I can set up a macro so an option form pops up? allowing selection of "From record" and "to Record" ?
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Apr 9, 2009
I would like to be able to choose a month (from a drop down menu), then choose who the payment will go to ie. creditor (from a drop down menu) ie. car, truck, cc payment, as a result of those selections, then enter the amount of the payment, and finally the ending balance will appear. I have the drop down menus in place and I have all the balance calculations in place. I could use the spreadsheet that I have but I only want to see the below info. Plus I don't know how to link or lookup this data to the stuff I've already created.
Select Month:
Select Creditor:
Enter Payment:
New Balance:
I have already set the sheet up calculating the balances after a payment has been made. I know how to hide all the formulas, but I don't know how to get it to so that you choose a month, then creditor type (from drop down menus), and payment so that you see a new balance. I only want to be able to link or lookup the month, creditor together so that a payment can be made to that cell that I've already established. As a result, then that cell can be shown in the new balance.
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Feb 8, 2010
Not sure if this is the correct section for this kind of query but I'd like some assistance with a calculation that I can't seem to figure out.
Essentially it's for calculating night payments for our employee time-sheets. Our staff have very sporadic shifts and are paid extra for working between the hours of 00:00 and 06:00, basically when employee's enter their start and end times I'd like the spreadsheet to automatically calculate how many hours they have worked between those hours, I imagine it's very simple but I cannot figure out which function to use.
To complicate matters, because staff can work shifts which start on one day and finish the next we work on a 48:00 clock basis so its' not only between the hours of 00:00 - 06:00 where they qualify for night payments but also from 24:00 - 30:00 if that makes sense?
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Aug 20, 2013
I'm currently developing a model for a payment schedule. For example, lets say a customer purchases an item from a store, but the store receives that payment in the following month. I'm looking to develop a dynamic model so that if I change the assumption from 1 month to another term (2,3,4+ months etc.) the model will adjust accordingly.
I've started with a formula
=IF(MONTH(H3)-MONTH(G3)=B14,G11*B13)
But of course this will not work once the term is set to larger than 1 month. With B14 representing 1 month, and G11*B13 being payment information (price * quantity).
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May 2, 2014
I have a list of several hundred loan recipients who are all starting to pay their loans back on different dates. I am able to get the calculation to work so that I just need to put in the start date and excel works out the other 5 or 6 payment dates.The problem is, some people pay back on the 29th, 30th of the month which is giving me a headache when they are supposed to pay in February. The formula I am using calculates the next date of payment to be on the 3rd March (skipping the February payment all together).
The formula I am using is : =DATE(YEAR(A10),MONTH(A10)+1,DAY(A10))
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Aug 21, 2008
I have a situation where I need to highlight different customers based on what there terms of payment are. Conditions 1 and 3 seem to be working fine but for some reason condition 2 is not working at all. I made sure all names are exactly as listed in the A2 cell....
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Aug 24, 2006
I have been raken by brain for a simple formula to calculate an Interest Only Payment on a mortage note, example,
sales price = $162000
term = 360
interest = 8.5
I was able to calculate the payment of principle and interest, but I need to validate what would be an Interest Only payment on this?
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Nov 3, 2006
I used erecord the other day to do my activity statement for the first time (I have just started a home based business which has not yet started trading but I had to send the BAS for the purchases that I had made for the business) and it was quite easy to use and you can send it electronically to the ATO which saves a lot of hassle particularly as I am very not accountancy litterate. However I am trying to develop an expenses/payment spreadsheet similar in function to erecord but that allows me to categorise the inputs.
My headers are:
Date
Cbookref = (drop down validation box) similar to a chart of account #
Category = ie - advertising accounting fees etc.. uses a look up function with cbook ref to populate field
Description .........................
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Sep 30, 2013
I'm working on a report where i need to find the last date a payment was made by a certain client. The problem is that not all clients have the same amount of payments so I cant just choose a payment number in my formula.
Trishlast payment.xlsx
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Mar 12, 2007
i have myself a table on the left is all the members names and along the top are 12 dates (1/1/07, 1/2/07 etc).
In another sheet i have a drop down box for the name of the person and a dropdown box to select a date and then a space to enter the amount paid so i need a macro that will find the name and date i selected from one sheet and take the amount paid into the other sheet and insert the amount in the correct place.
If it is unclear what i mean i will post screenshots tomorrow.
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Jul 7, 2013
How can i get the actual Payment due date from no. of days using macro. i. e.
Posting Date Dues Payment Date
------------ ------ ---------------
22.06.2013 21 days ???
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Nov 29, 2013
I have a file which student Monthly Loan Payment schedule.
I want to make a list which shows all payment period by installments and payment amount , dates by Student names.
Attached file, you can see all detail and wanted LIST.
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Mar 14, 2009
How to calculate a One time Payment to maintain the Tenure In Amortization?
Ex:-
I havea loan of Rs 1,00,000/- to be paid @ 8%/12 for the first year and then from 13th month , it will be Floating Rate of Interest which would be mostly higher than 8%/12...
I will be paying this loan off in 5 years ( i.e. 60 months)
and the EMI = Rs 2028/- per month..
Lets say, if the Interest goes up to 12%/12 after the 12th EMI then the tenure increases by 5 months from 60 months to 65 months thus adding to the cost of Rs 2028*5 = Rs 10140 more..
Now What amount do I need to pay alongwith the regular EMI's to maintain the tenure of months?
The amount Im referring to is a One-Time Payment added with the EMI for the 13 the mOnth to reduce the Principal and accordingly the tenure?
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