# Bank Interest Calculator

Dec 1, 2006
I'm an amateur to macro as I'm only in a low level class at a university... But I'm attempting to make a macro for a bank interest calculator. It asks your type of account(which then assigns an interest rate to it), how much money is in the account, and also how long th emoney will be in the account. I used a "Select Case" for the account types, but I seem to be struggling for it to work, it won't put the value of the total into the assigned cell, or it's just not computing it(as I get "0" each time I run it)...

Public Function BankCalculator()

'Bank Calculator for different accounts

'declare variable

Dim shtBank As Workbook, strAct As String, intMon As Integer, strLong As Integer, intTotal As Double

Set shtBank = Application.Workbooks("Bank Calculator.xls")

'input box for amount of money, assign address

intMon = InputBox(prompt:="How much money do you currently have in the account?", _ ......................................

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May 2, 2006

I found a link to a website on one of the forum pages. I had a look in the website and it showed a formula for calculating when Easter falls - I didn't know it could be worked out, but it can!!

I therefore decided to investigate further. I picked up another formula to calculate the first MOnday in May and I have now put together a little spreadsheet that will calculate all bank holidays in the year entered in cell B1. It also takes into account additional bank holidays that exist when Christmas Day and/or Boxing Day fall on a weekend.

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Oct 17, 2009

1. Can I lock particular cell If Yes,How? I want to lock cells which contains formulas.

2. If cell K7 shows 11 I want to see G11 in H9. Same if Cell K7 shows 201 I want to see G201 in H9.

Its a interest calculation sheet where K7 is number of days amount invested and COLUMN G shows interest accured.

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Nov 5, 2009

Sheet6

RSTUVWX5Your PointsPoints Needed To Level UpCurrent LevelYour CreditWithdrawalDepositCredit67

80You Need 18,000 Pts.IntermediateYour Credit is 0 Pts

911,5006,500BeginnerYour Credit is 0 Pts25004000

1010,4547,546BeginnerYour Credit is 454 Pts

45411125005,500BeginnerYour Credit is 1000 Pts200035001000

Spreadsheet FormulasCellFormulaS8=IF($AB$6$Q$23,"You Are Credited With "&TEXT(X8-$Q$23,"#,##0")&" Pts","Your Credit is 0 Pts")

Excel tables to the web >> Excel Jeanie HTML 4

i have a "Game Points Bank Account" that keeps track of the points users earn or spend in the game...what i need help is creating a running total for the bank..ive tried everything nothing works..

(this is actually like a traditional bank account)

each player starts with 10,000 points

*Row 8 is the only row to have formulas*

*Rows 9-11 are typed in to show my desired results*

Here is the point value "Ranking System" for Column T

Sheet6

AGAH5Tier 16Beginner180007Beginner360008Beginner540009Intermediate7200010Intermediate9000011Intermediate10800012 13Tier 214Advanced12600015Advanced14400016Advanced16200017Expert18000018Expert19800019Expert21600020 21Tier 322Elite23400023Elite25200024Elite27000025Superior28800026Superior30600027Superior325000

Excel tables to the web >> Excel Jeanie HTML 4

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Dec 29, 2013

I have a problem calculating a total interest for an input period that has different interest rates. You can see the attached file: INTEREST.xls

I have used a function but the result comes out wrong. Can I fine tune it or do I have to change my method of calculating.

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Oct 12, 2013

So I want to copy my bank statement into excel, but when I do, rather than separating each line into a row of separate cells, it separate it into a column of separate cells. and it does this for each row in the same column.

So:

A1 is in the right spot

A2 should be B1

A3 should be C1

A4 should be A2

A5 should be B2

A6 should be C2

etc....

Any way I can sort this out at the touch of a button? (or a few buttons)

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Mar 19, 2014

Solution to keep track of bank transaction in a budget - both in and out

With:

=SUMPRODUCT(--(Table[[CAT]:[CAT]]=$C5);--(Month(Table[[DATE]:[DATE]])=G$3);--(Table[[IN]:[IN]]))

Table1:

DATE | CAT | IN | OUT

----------------------

The transaction CATegory and Date place the amount from table - column IN to the corresponding cell in my budget.

I would like my bank account to reflect both income an expenses from 2 columns in Table: IN and OUT

Workbook example: [URL] ...........

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Sep 22, 2007

I want to insert two blank after each broker. I am copying each broker's information to another spreadsheet. each broker information may take several rows...after copy one broker information, I want to automatically insert two blank rows...how can I do that in VBA excel?

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May 31, 2014

Is it possible to have my Excel cash flow sheet access my bank checking account and automatically update with my current balance?

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Feb 3, 2014

I have downloaded some of my bank statements in excel format but they are just static data - ie, they are just numbers in boxes and the BALANCE column does not react when I take out a transaction.

I have put in a formula for the BALANCE column so it does now take its value from the previous day plus or minus transactions, but now I want to do additional things.

- How would I, for example, categorise several transactions as "HOLIDAY" [URL] ....... and then temporarily make them disappear so that I can see the effect of that on my balance? I can see how to hide/unhide transactions but that doesn't actually seem to have any impact on the balance column.

- Second query: how do I make my current spreadsheet a template so that when I download the next bunch of bank statements I can just apply all the formulae in this one to it?

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Jun 1, 2014

I'm trying to group a year's worth of bank transactions. The initial data that was cut from pdf files is a date, payee and amount

1) how can I search down col A and give the sum of all like Payees, then total each set of similar payees? Maybe if first 6 characters match, then total until it comes to a different set.

Total each set.

2) then, I need to assign a category to each set of payees, so if contains usps, then add category "postage"

3) formula to find all postage totals and combine for a grand total per category.

usps15.23postage

usps14.32postage

usps5.23postage

fedex5.25postage

fedex10.22postage

shell45.28fuel

shell99.38fuel

qt27.38fuel

qt44.88fuel

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Feb 26, 2014

Is there a way to autofill dates in excel to exclude weekends and bank holidays?

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Jan 6, 2010

I use online banking for paying my monthly bills. I get different confirmartion for each pay transection. Pls look attached Excel file. Now I want to find specific bills expense with amount from all my 12 months bank statements. How can I get this task done.

Note: Each time get different confirmation which appears on my bank statement beside paid bill name. for example January 2009 statement GAS Z8A.... Feb 2009 GAS S2W. I hope this clarify. What I have to do if I want to get all my 12 months GAS money withdraw from bank statement. I use csv file for bank statement.

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Aug 30, 2009

how I can solve the issue of creating a spreadsheet (similar to an amortization one) that could deal with unequal re-payment regime as well as unfixed (anytime of the month) payment periods.

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Dec 10, 2013

I really need a comprehensive excel file which can manage my bank account id, savings, transactions, withdrawals, transfers etc etc. could be better if it can show any graphical interface with charts as well. I am willing to have a file so that i can manage more than one bank accounts. ( Excel 2003 is my version)

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Oct 30, 2013

I am using Excel 2010.

BTES worksheet:

acct# Oct-13 Nov-13 Dec-13

13245 850

12458 850

45864

12385 1500

MainList - F2= (current month)

Based on the current month (which I planned on typing in) on the MainList worksheet I need to count how many blank cells are in the table above. The information above is on a separate worksheet but I can change that in the formula. Every month gets a new column.

This is what I have but its not working correctly: =SUMPRODUCT(--(BTES!AD1:BQ18=F2),--(BTES!AD1:BQ18" "))

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Feb 13, 2010

I would like a solution for the automatic calculation of the end date and end time for project tasks. I have already spent hours on the issue, thanks for any help on this.

The parameters are:

A1 = Start time 08:00

B1 = End Time 17:00

A2 = break lunch 12:00

B2 = back from lunch 13:00

Task parameters

A5 = start date 01/03/10 (entered manually)

B5 = start time 10:00 (entered manually)

C5 = duration 02:00 (hrs entered manually)

D5 = "end date" >>> (to be calculated exluding breaks and holidays)

E5 = "end time" >>> (to be calculated exluding breaks and holidays)

the next line should be filled in automaitically according to the hours needed and the previous end date & time

A6 = "start date" >>> (after line 5: to be calculated exluding breaks and holidays)

B6 = "start time" (after line 5: to be calculated exluding breaks and holidays)

C6 = duration 14:00 (entered manually)

D6 = "end date" >>> (to be calculated exluding breaks and holidays)

E6 = "end time" >>> (to be calculated exluding breaks and holidays)

and so on for every new line down.

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Dec 3, 2005

The file I am working with is available here

(1) I need to work out the value of 2 years worth of interest on a loan - details would be

Loan = 30,180.00

interest = 14.90% pa (calculated daily)

term of loan would be 60 months

I am currently using an ammortisation speadsheet which calculates the interest per month etc ... at this time I simply highlight and calculate the interest which would be two years worth ...

the problem is this calculation varies from the bank interest calculations (although the repayments are the same and the total interest payable amounts are the same)

The banks calculations are said to be done on the basis that the minimum monthly repayment is met and there are no additional fees thrown in ... so I cant understand the difference ...

(2) In addition to the above question, but working on the same loan, traditionally amortisation tables calculate the amount of the repayments, the interest component and the principal component ... some include a column where you can factor in additional repayments on a row by row basis (like the one I am referring to) the table assumes that the payment is made on the due date ...

what I would like to be able to do is

(a) insert the actual payment dates

(b) if no payment is recorded for that period, automatically insert an overdue fee

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Mar 20, 2008

I'm trying to find a formula that will give me the following:

Rent is $2.00 a month with a 3% escalation each year. What is my Rent after 5 years?

Now the other thing is that I need the number of years to be a formula that counts the number of columns with data up to the column with $0.00.

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Apr 28, 2008

I have a macro that formats a spreadsheet to show outstanding invoices, grouped and subtotalled by month. To add to this I need VBA code that will use the subtotals to calculate interest on overdue accounts.

Interest becomes due a calender month after the month in which the invoice is dated. So for example a January invoice would start to accrue interest on 1st March.

Below is the subtotals code (sadly the totals don't adjust if data is added or removed but perhaps that is another question for another day.)

Dim LastRow As Long

Dim NextMonth As String

Dim R As Long

Dim Rng As Range

Dim SubAmount As Currency

Dim ThisMonth As String

Dim TotalAmount As Currency

Dim Wks As Worksheet

Set Wks = Worksheets("Reconciliation")

LastRow = Wks.Cells(Rows.Count, "A").End(xlUp).Row

Set Rng = Wks.Range(Cells(2, "A"), Cells(LastRow, "D"))

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May 6, 2008

attached the spreadsheet that I need help with in that same thread. Please check out the spreadsheet via: [url]

Here's my issue:

I'm trying to be debt free roughly around 10-11 years years based on my current plan. SO, what I am trying to do is figure out what I can do with my savings at 1, 2, and a 3 % rate of return in a savings account that is compounded monthly after that debt free point. My time frame for results are 5-10-15-and 20 years.

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Nov 18, 2008

I have a person who was paid £1000 pension pa for ten years. I've found out that the pension should have been split 50/50 with half increasing by 5% pa. Thus in year 1 total pension would be £1000. In year 2 the total pension would be £1025 ((£500 x 1.05) plus £500)

I know that in year 10 the total pension should be £500 (non increasing) plus £814 (£500 x 1.05 to the power of ten). My problem is how do I work out a formula which calculates the total arrears due in year ten? I'm thinking the arrears due after the ten years is £314 but something is telling me it's a lot more.

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Sep 9, 2009

I have created a template that I use to determine interest calculations (it is based on simple daily interest, but monthly compounding and adjusts for any variations in interest rates during the month), and it seems to work fine so far.

However, I am trying to make it better and would like to eliminate as much manual input as possible. I have attached an example of the template to help explain what I would like to achieve

The Running Balance is dependant on column "J" - Interest for the Month. At the moment, I am manually adding up interest accumulated for the month, however if I add one cell too high or miss a cell when adding, it can lead to compounded problems further down. So in short I am looking for a method that would automatically calculate "interest for the month" by adding all the amounts in column "I" (Interest Daily) at month end for that month only (dates are entered in Column B)

In the attached template, grey areas indicate capital movements and/or interest rate changes that may occur during a month (ie movement in the month in question that affects the daily interest calculated)

I hope I've covered everything!

Any help in this regard comes most appreciated. If anything is unclear, I will do my best to explain what I am trying to achieve in greater detail.

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Aug 6, 2006

I have a column of years and a column of numbers representing annual

amounts placed in a savings account for the year. I would like to calculate

the balance of interest earned added to the balance of the account and then

calculate the interest earned on the accumulating amounts each year. The

results would be the account balance displayed in an adjoining column. So

far, I have not found a worksheet function for that. Could someone point me

in the right direction? Perhaps there should be several columns of data?

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Oct 13, 2011

How can I find the total of interest (or and expense) during a given calendar range

Data is as follows

Date Type Amount

4/1/11 Interest 4.00

4/15/11 charge 22.00

5/1/11 interest 3.00

I want a cell to compute the interest in april only.

I have tried =sumif(range, end date, amount_range)- sumif(range, beg date, amount_range)

but how do I nest the type argument into the argument

Possible approaches advanced filter? and function? add another column that uses an if statement to do interest only and do the sumif statement above I was hoping to have a drop down box that could have interest, COGS, beside it and april, may, june above it

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Mar 6, 2007

Is there a function that calculates what interest rate is needed to turn a $2000 investment into $9000000 in 30 years based on compounding interest?

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Dec 10, 2007

I am trying to set up a budget for my self. Of course I am trying to make it as complicated as possible.

I have done searches online and that is how I found this forum. I am finding amortization formulas, but not what I want

Here is my question.

I have two fields, Mortgage and auto loan

I want to have a field that does a calculation for me.

I know following fields as an example making numbers up

Interest rate is fixed at 5.5%

Amount left on loan is 150,000

Loan is fixed at 30 years with 28 years left

I want to run a formula so when I make a monthly payment of 1000 dollars how much of that goes to interest, how much to principle (not to make this complicated even more, but let say that I have 200 escrowed which I am not sure if that has interest calculated on(I don’t think so as it is property tax?))

Same example for car loan.

5 year loan, 4.5% interest, payment 438 a month.

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Aug 31, 2008

does anyone know how to calculate the interest so it matches this? .......

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Jan 12, 2010

Sample data:

02-06-09 to 18-06-09 earned $2500

19-06-09 to 23-08-09 earned $3500

24-08-09 to 31-12-09 earned $4500

I am thinking if there's a formula that can calculate the interest earned for each month from Jun-09 to Dec-09.

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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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