Balance Sheet With Ten Days Notice

Sep 25, 2009

I am creating a balance sheet for my company that seems pretty simple (date, transaction type, amount, and balance), except for one thing: 10 days before every bill is due (and before every purchase is made), expense amounts are supposed to show up in the balance sheet as a deduction from the current balance, so that the sheet projects what the balance will be in 10 days. Do I need a macro for that? If so, what would it look like? It needs to be blank if it's more than 10 days out, and then suddenly appear in the balance sheet once it's 10 days away from due date.

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Column C - Type of Vendor (Labor, PM, Subcontractor, Material, or Equipment)
Column D - Vendor Name
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Column J - Mark Up Amount
Column K - Total Amount Billed (Column H + Column J)

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I only have one issue. I am tracking my current balance at the bottom of my spreadsheet I want to be able to go back and delete all of blacked out rows once a week without losing the value that was contained within them thus leaving the current balance unchanged.

i.e

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A1-Start Date Mar/01/2014
B1-End Date Mar/31/2014
C1-No Of Days 22
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E1 To E10-Holidays

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A1-Start Date Mar/01/2014
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Select Month:
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Ref attached sheet

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I am ready to mail the sheet if possible.

example:
A2=100; A5=50; A7=10
B3= 20; B4= 50; B6= 40; B8=40
C2=A2; C3=C2+A3-B3; C4=C3+A4-B4; C5=C4+A5-B5; C6= C5+A6-B6; C7=C6+A7-B7

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1/18/2005, 7
1/22/2005, 20

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