Checkbook Register - Auto-enter Deposits / Withdrawals On Certain Dates?
Jan 28, 2014
I'm wanting to make a checkbook register. That part I can do (I am totally an Excel idiot, but I'm fairly decent with Google and I couldn't seem to find anything about this), but I'm wondering if auto-drafts are possible. What I'd like to do is have a table of regular auto-withdrawals (or deposits, for that matter) and then on the appropriate day have them auto enter into the register. Ideally, I'd like them to enter 2-3 days in advance, or even at the beginning of the month.
For example: Netflix on the 1st, Life Insurance on the 12th, Auto Insurance on the 15th, etc.
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Aug 15, 2014
Working on a Checkbook Register/Monthly Budget.In column A I have the Check # or Type of Transaction, in column D is Debit, in column F is Credit, and in column G is Balance. I am writing the Check #, Debit, Elect., or Bill in column A.What I want to do is write a formula in column H to find all the Bills in column A and add all there Debit in column D together. I don't know if I change the word Bill to a code # if that would work or not. If it does, could I use a range of number of different bills like 200-299.
Example: If (A2-A50) = "Bill" or (200-299) add the same row # in column D for a total sum.Would like to use the code # if possible so I can budget the Bills individually if possible.
Using the Formula: =IF(ISBLANK(C3),"",G2-D3+F3) in column G for Balance, don't want to mess with this formula.
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Apr 3, 2013
I've been looking for a free checkbook register template that will automatically calculate the balance as you add or subtract various amounts.
I found one which seemed to be just what I wanted but once I had reached the end of the rows for the worksheet and tried to add more rows the automatic feature quit working.
I found another Checkbook Register which seemed even better than the first one as it had a notation at the end of the rows.
It said to " Insert new rows above this point" and it had the last row greyed out.
I tried adding a new row and tested it out by adding some amount but it did not continue with the automatic calculation either.
I'm using MS Excel for Mac 2011
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Aug 4, 2009
****** http-equiv="Content-Type" content="text/html; charset=utf-8">****** name="ProgId" content="Word.Document">****** name="Generator" content="Microsoft Word 12">****** name="Originator" content="Microsoft Word 12"> Deposits
Expenses
Monthly Balance
Surplus/Deficit
$ 2,058.20
$ 1,509.10
$ 753.86
$ 549.10
$ 2,185.05
$ 1,939.35
$ 999.56
$ 245.70
$ 1,078.90
$ 1,278.50
$ 799.96
$ (199.60)
I want the Surplus/Deficit cells Highlighted in red if the Deposits are less than the expenses.
Can I this? Maybe using a macro or formula not entirely sure
If so how?
I would like to be able to this myself but could not figure it out using conditional formatting in Office 2007.
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Jun 17, 2007
I have a sheet with a date and the number of months on it which will change. I need the sheet to list the dates in a column for each month automatically: e.g. Two cells contain date “jan07” and the period “10” months. The rows A1 to A10 should have jan07…jan16 listed automatically. If I change then change the number of month to 11 I would like the rows A1 to A11 to update automatically.
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Nov 29, 2008
I would like to make a list of vehicles with auto servicing dates appearing in the next column. How can I do this, example would be say 30/11/2008 was the last service, next column would be next service due 30/02/ 2009 and then a column next to that to say when service was done.
Pretty simple but I can't seem to get it to auto bring up the next service date which would be in 3 months time or 90 days.
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Jul 9, 2009
Does anybody have a formula to use to auto enter an alphabet? With this formula I would like the last letter in the alphabet Z to be followed by AA, AB, etc. If I delete row 5 (letter E) I would need the letters to auto generate in order.
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Oct 27, 2009
I've exhausted my search engine skills and I'm about 99.9% sure Excel is incapable. This message board has been great over the years of figuring out even the trickiest of problems, but is there any functionality in 2003 or the slight possibility that after a user inputs a number in a cell (no tab, no enter) that it will move to the next cell.
After reading about this, most people say it is not possible even with VBA or Macro, and I certainly believe it, but the whiny, and horrible department that I work for are curious if this is possible. So, is it? If this is the wrong area for this questions, I apologize, I was considering putting this in the Macro/VBA area, but I gave up in deciding where to post this.
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Aug 3, 2014
I am looking for a formula which will compute interest earned (not ending account balance) for the following scenario:
1) Set $ amount (say 19250) is deposited on January 1.
2) Annual interest rate is .95%
3) Interest is compounded daily
4) Fixed withdrawals of $1750 are taken each and every month on the first day of each month
What is the total interest earned on the account? Basically, it is a issue where each month diminishes the "pool" of money earning interest. I get what's going on conceptually, but can't figure out which Excel function to use.
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May 28, 2014
What I want to do is if I add data into B7 or F7 then the current date will appear in J7. I also don't want the date to change every time the project is opened.
Thus,
If I enter "withdraw or any word" into B7 or F7 - The current date (4-Dec) would appear in J7.
then if I close excel and I open it tomorrow, J7 would still read as 4-Dec, while if I enter "deposit or any word" into B8 or F8, the current date (5-Dec) would appear in J8.
- would need to be able to enter multiple entries on one day as well.
- also i am not familiar regarding macros.
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Jul 24, 2008
Here's a sample of a completed table I would like to have.
Sheet2 *ABCDEFGHIJKL68*# ofSTART*wk #wk #wk #wk #wk #wk #wk #wk #69ACCTWEEKSWKRATE1234567870110181 $ * * * *10.00 $ *10.00 $ *10.00 $ *10.00 $ *10.00 $ *10.00 $ *10.00 $ *10.00 $ *10.00 71110242 $ * * * *10.00 * $ *10.00 $ *10.00 $ *10.00 $ *10.00 ***72120143 $ * * * *10.00 ** $ *10.00 $ *10.00 $ *10.00 $ *10.00 **73120272 $ * * * *10.00 * $ *10.00 $ *10.00 $ *10.00 $ *10.00 $ *10.00 $ *10.00 $ *10.00 74120381 $ * * * *10.00 $ *10.00 $ *10.00 $ *10.00 $ *10.00 $ *10.00 $ *10.00 $ *10.00 $ *10.00 75130151 $ * * * *10.00 $ *10.00 $ *10.00 $ *10.00 $ *10.00 $ *10.00 *** Excel tables to the web >> Excel Jeanie HTML 4
If given columns B and C, is there a VBA code that will look to those columns and auto-enter the payments across the week matrix based on that criteria?
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Aug 2, 2014
I have been loaning my brother money over the past 14 months. The loans have been in the form or $1000 per month plus random payments for one-off expenses like doctors fees. He's not paid anything back yet but we want to know what the total owed is for interest of 10% per annum.
I can easily create a table with payments I've made and the dates with a running total of how much I've paid but how to I create a running balance of what he owes over time based on adding in interest. This might end with a one-off payment in a couple of months, I'd like to calculate what is owed there as a minimum.
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Feb 5, 2008
I have a situation where I have to determine the required size of a deposit from which constant withdrawals are to be made until the deposit runs out to ZERO. The deposit earns interest at a fized rate, capitalized monthly after each withdrawal had been made.
In my example case, the target month (The actual cell that needs to have a value of ZERO (when the deposit runs out), or the "Range") is found in cell G16. In another situation, it may be found in cell G19 etc, depending on the situation.
It is this changing of the target cell (the one that needs to be ZERO) that has me stumped. I've been thinking of using VLOOKUP (not trying to lead you ;-)) to determine the actual position of the cell that need to have a value of zero but do not know how to build this into the VBA code of Goalseek. This target cell in the Goalseek code should be the cell in column G opposite the figure 1 in column A.
In my example I simply typed in a figure 1 in column A - in the actual spreadsheet the position of this figure is calculated with a formula and its position moves from situation to situation. If the 1 is in cell A19, the target cell, whose value should be ZERO, will then be cell G19..............
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Mar 3, 2009
i have an excel sheet where i enter company information including Zip code. the zip codes around here all start with 797 and end with numbers from 01 to 12
i am looking for a way to enter just the last 2 numbers and have it automatically insert the full zip
example:
line one i would enter 01 and 79701 would show up in the box.
I know there are ways to do this, just can't remember its been so long since I've had to use excel.
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Jul 31, 2013
I am trying to auto generate a calendar based on two drop down menus - Month and Year.
Once the month and year is selected I want to import all work orders onto the calendar based first on the "Labor Name" found in the list of work tab, then assign each work order for that labor name to the respective date on the calendar for the month.
August PM Schedule Demo.xlsx
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Dec 28, 2011
I have a excel sheet in it. Is it possible? That when in any cell I input data in a cell and press "enter" then it save automatically.
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Jun 29, 2007
B20 is the number that the user enters. It can be any number and it will create new sheets below and text of sheet name in B21:F21.
If i change the sheet name below, B21:F21 would also automatically change.
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Jan 10, 2012
I have dates values in 3 columns.
A1 - Header - "Holidays in XXXX'
B1 - Header - "Holidays in YYYY'
C1 - Header - "Leaves by YOU"
A2:B11 have static dates consisting of 10 dates in each column.
C2:C11 - the user may enter any date at any point of time.
I would like to auto-merge the dates in all the 3 columns (A2:C11) in a single column say D2:D31 and then the system should auto-sort the column based on dates in any one order. So as soon as the user enters a value in say cell C2, all the 10+10+1 dates should get sorted.
Also the constraint here is a user may not apply all 10 leaves at in a year. So many of the cells may have blank values.
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Apr 12, 2013
I have a column of dates that are not being recognized as dates unless if I manually select each cell and press enter. For example the cell value is "Jul/13' and isn't recognized as "01/06/2013" until I select it and hit enter. How can I get around this?
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Dec 4, 2013
If MonthView control can be set to allow users to select multiple ranges and enter different dates into those ranges? I know I was able to do with with the previous Datepicker control and I thought it was as easy as setting the Show Modal property to true.
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Feb 11, 2010
I have created a userform that allows input of information and then deposits the information on a specific sheet. I am looking for a way to have that information not only deposited on the specific sheet it is already set to but also to another sheet based on a selection made from a combo box.
here is my current
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Nov 27, 2006
I have a spreadsheet that I have setup as a "Check Register". (I actually downloaded it from the Microsoft website.) I have modified it a little to have a small budget for the account at the top of the page, and I want to automate this a bit.
So, here is the question.
As I make the entries on the rows, how can I automatically update a cell with the result (the account balance) as I go?
Here is the formula I am using:
=IF(AND(ISBLANK(F20),ISBLANK(G20)),"",H19-F20+G20)
On my sheet I want G4 to display the result, as I go.
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Jul 22, 2009
I'm sure this has an easy solution, but I'm having a problem putting it into a working formula. Column I lists checks numbers. Column J contains the amount of the check. Column K contains a "Y" when the check clears the account, otherwise it's left blank until the item clears. Cell O2 is where I want the balance formula.
I want O2 to look at Column K & then sum the amounts from Column J where the corresponding Column K is blank. If it were just one cell, it's a pretty easy if(k4="Y","", j4), right? But since it's a range of cells, not sure how to tell it to look down the range for all uncleared checks and put the sum in one cell.
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Jul 14, 2008
i have created a workbook that looks for files and creates hyperlink within a worksheet to these files, to help the user I have included the title from the document properties.
To get the document properties i used the DSOFile DLL from Microsoft and added it in to my project and it works fine.
My problem is that i wish to distribute this to a large group of users within the workplace and I need a method of checking if the DLL is added in and registered, if not can it be added in and registered on the fly.
I have tried placing the DLL on a common network drive, but this could be further complicated b some users taking laptops out of office but hopefully the microsoft synch of files might take care of this.
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Mar 6, 2007
I want to build a cash register from excel.
I want to put many buttons, but lets say one on A1 that says $2 dollar item and name and lets say this $2 doillar item button is pushed(clicked on), it will add $2 to lets say the total say A15.
Now I can't even get a Macro to add $2 dollars to A15(or any macros to run at all, anybody have code I can copy, what I understand is you create macro name(give it letter, so yo can press letter and Ctrl to start) then start recording, then you do key strokes or mouse? Then press stop recording and you have macro?).
To get buttons to be viewed I have to go to Tools - Macros - script editor, and drag and drop(button on coding) or double click on button tool bar then File - View in Browser - . I get button but can't get it to do anything.
How do you put say A1 in code to A1=A1+5 or make a memory location out of A1. Now you can go to(while A1 is selected cell) "Insert" then "Name" then "Define" and give A1 a "Name". I can't get this name to work in coding(but I can get the name to work in cells like "Name" +5, will add cell 1 and 5, if you do it in different cell than A1).
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Jun 7, 2009
I'm working on a sheet where I can specify sales by selection of month (Sheetname= ZoekenMaand).
Everything works fine for the months "januari" and "februari" (yes, it's in dutch ) but from "maart" it doesn't seem to work any more.
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Sep 23, 2002
I have a column of blank cells m11 throught m22. Each cell possibly holds a value of a check that has been written but has not cleared.
One cell on my sheet contains a difference of my previous bank balance and my new bank balance after an unknown number of checks have cleared.
My bank balance was $500.00 dollars on 9/22/2002
Checks that have not cleared =
m11 = $5.00
m15 = $15.00
m16 = $35.00
m20 = $6.00
-----
My account balance is now $489 dollars on 9/28/2002
$11.00 dollars is the difference.
It's obvious that checks $6.00 and 5.00 are the checks that have cleared!
What I am trying to do is find out a simple way to sum every number that is listed in m11:m22 in every sum combination possible.
Then display the combonation of numbers that = the difference when summed together
I know the long way to do this.........................
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Jun 25, 2013
I want to have colums A2 to A32 filled with dates automatically on selecting month from A1 dropwown(validation list).. how can that be done
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Sep 25, 2013
how to search a defined range (using namned range and offset to last non empty row) and register row number for the first occurance of each ID using VBA. I made an example file where I need to search column A (search range using namned range "ID" and offset to last non empty row) and register rownumber for the first occurance of each ID in Column C.
example.xlsm
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Apr 6, 2014
I need to add over 100 rows on the top of my check register worksheet, is there any way to do automatically?
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