Bank Transactions - Grouping / Totaling Like Titles

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.


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Temporarily Hide Transactions In Bank Statement?

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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Game Points Bank Account (running Total For The Bank)

Nov 5, 2009


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


AGAH5Tier 16Beginner180007Beginner360008Beginner540009Intermediate7200010Intermediate9000011Intermediate10800012 13Tier 214Advanced12600015Advanced14400016Advanced16200017Expert18000018Expert19800019Expert21600020 21Tier 322Elite23400023Elite25200024Elite27000025Superior28800026Superior30600027Superior325000

Excel tables to the web >> Excel Jeanie HTML 4

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Move Row Titles And Use As Column Titles

May 22, 2007

I have a spreadsheet that has a list in column A 219 rows long. what i want to do is, if possible is move them so that they run accross the top of the spreadsheet as column headings.

As is:
1 ?
2 ?
3 ?
4 ?
5 ?
6 ?


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Mar 25, 2014

I want to create a spreadsheet that I can export my transactions from my credit card onto -- is there a way to make it so that the transactions that haven't been covered by my most recent payment(s) are red, while the ones that are paid are green without manually going through & doing it? I know there's the IF, TRUE, FALSE formulas, but I'm confused on how to use them.

Basically, if I spend $1,000 between 5 transactions and make a $400 payment, I want the oldest transactions totalling up to $400 to turn green, while the remaining are stay red until a new payment is posted.

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Feb 16, 2008

I need to sort all my pay pal transactions I need all my debits in one row and credit in another.

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May 11, 2009

I need to have a running counter of transactions within an account.

Solved with: C2=COUNTIF($B$4:B4,B4)
(and copy down)
100122.50 3
1001 2.00 4
1001 5.00 5
100127.00 6
1013 .50 1
1013 2.50 2
1013 13.00 3

I need to solve for the Trans# I've included it here for clarity, but I need to be able to get that number based on the ACCTNO. Notice the Counter Resets to 1 when the ACCTNO changes from 1001 to 1013.

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Sep 3, 2009

I have a group of users in cell C1 and i wanted to count how many times they have process a payment as long as its value in Cell D1 is more then or equal to 1.

I tried sumif, but its totalling the amount. but i wanted is the number of transaction.

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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.

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

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

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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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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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Jan 25, 2014

I need to compare in and out of money in multiple bank accounts.

Imagine in row one i have all the "INs"
and in row two i have all the "OUTs"

Now, how do i compare say first transaction in row one to say 5 transactions in row 2 and find the relationship
It can be:

1. Transaction IN 1 = Transaction OUT 3
2. Transaction IN 1 = Transaction OUT 2+4
3. Transaction IN 1 = Transaction OUT 3, or Transaction OUT 2+4

So if its a direct relation it just displays where they are equal, if they aren't how it will display which multiple transactions will be equal, and if there are 2 different possibilities it will show both answers.

If its only In = Out its pretty straight forward, but how do i code it to search for combinations of transactions say 1+2+5 efficiently.

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Mar 19, 2014

Solution to keep track of bank transaction in a budget - both in and 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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1.2 In columns N and O, color the numbers in both the N and O cells red if, and only if, (a)the N cell's number is less than O's, AND (b) both N and O cells' values are lesser than the preceeding N and O cells'(i.e. lesser values than one row higher in the column).

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Oct 13, 2009

I have approximately 40 seperate sheets in one workbook. Each sheet is a unique part #. Each part has 6 different types of transactions possible. Let's say A-F. A-F each have a date associated when them of when the transaction occured. The transactions are sorted by date. I would like to write a formula that when Transaction A occurs what is the diffence in days until D transaction occurs. Or the time differnce between when B occured and the next F occured.

below is my datedif formula, but it obviously only works in a sequential order from top to bottom.

=IF(DATEDIF(M5,M6,"y")=0,"",DATEDIF(M52,M6,"y")&" years ")&IF(DATEDIF(M5,M6,"ym")=0,"",DATEDIF(M5,M6,"ym")&" months ")&DATEDIF(M5,M6,"md")&" days"

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Aug 23, 2013

I have a spreadsheet with detail info for transactions. There are multiple columns...but these are the ones I'm concerned with. ie

Cell A4 has the date range ( 1 month) ie "04/01/2013 - 04/30/2013"

below starts on B5
Cell B - Cell D - Cell I
vendor - Qty - Profit
H20 Month $50 2 7.00
H20 $30 Mo Unl T&T 2 4.20
H20 Month $60 21 88.20
Page Plus Unl $55 3 22.29
PagePlus Unl $39.95 6 32.34
Cell A32 has the date range ( 1 month) ie "05/01/2013 - 05/312013"

and the vendor, qty and profit like above again....

The above

To the right of this I have :

Cell L2 Cell M2 Cell N2 Cell O2 Cell P2 Cell Q2 Cell R2
Company - April - Topup profit - May Topup Profit - June - Topup profit
H20 29 110.60 71 261.10 93 342.95
PagePlus 19 55.05 25 106.72 14 44.70

at the bottom, I have the totals for each cell from M2 thru R2.

How can i get L2 thru R2 to sum up the detail amounts on Column I by Column B ?

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Feb 20, 2014

I want to SUM monetary transactions based on two criteria.

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2.) based on the transactions category ("Obligations")

I have two formulas which successfully validate the data individually but I need to combine them so that both criteria must be met before data is summed.



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Find attached , formula on d2 and e2 , raw data sheet1

Attached Files : counting seller paid.xls

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=COUNTIF(Licences!E2:E9999, "<39600")-COUNTIF(Licences!E2:E9999,"<39569")

36900 = Jun-08
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But I need it to also break it down for product a, b, c so I need something else to add to the formula?

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