Date Of Last Transaction

Oct 1, 2009

I'm dealing with 2 spread sheets. The first, "Transactions", lists transactions by date, but they are grouped by series. So the 7 series dates are ascending but when you continue to the 8 series it starts at the first date of transaction and ascend to the latest. The second spread sheet, "Sheet1" is an inventory and lists date of last transaction, part #, Part name, sorted ascending by part #. I need a function that will reference the Part # in sheet1 and yeild the date of the last transaction made with that part #. I have not been able to figure it out.

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Finding Earliest Date And Transaction By Name

Apr 2, 2012

I'm working through a large database on sheet 1 that has multiple transactions for each person, what i am trying to do is find the earliest date and the first amount that each person deposited money. The findings will go into a table on sheet 2

This is a dummy data of what i have: Sheet 1 - database....

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Get Grouped Data Corresponding Last Transaction Date

Apr 26, 2008

I am trying to automatically show the date of the last transaction per part number. I have attached an example. The formula should also consider the data in WH, BRN, and TRNTYP columns

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Jun 17, 2009

I have an employee expense voucher with a column that calculates mileage. I also have a column that lists what the mileage rate is. I'd like for that column to adjust based on the date of the transaction/trip.

Here's an example. Trip between 7/1/08 - 12/31/08 = .585 mileage. Trip between 1/1/09 - 12/31/09 = .405 mileage. If someone turns in a receipt for a trip taken on 11/13/08, I want the form to adjust the mileage rate to .585. Wasn't sure if this is an indexing kind of thing, or if there's an if statement I could use.

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Last Transaction Value

Jul 15, 2009

I have an excel file here that has a list of values. What I would like to do is write a formula that finds me the last transaction value of a particular item code. eg. the final list should show :
30100 cost 1.04 (June Value)
30103 cost 1.25 ( Apr- Value)

I am trying to identify each month the last transaction value of a particular item.

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Mar 5, 2007

i want to create a function / macro for this scenario:

if ID123456 has the status open dated 01/05/07 and the user later decided to change the status of ID123456 to closed on 03/05/07. The graph should count the number of closed then lessen the count of open because the previously open ID is already closed.

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Jul 20, 2009

How to group a list of cells with sum value shown.

Example,
A1 to A10 = Dates - D/M/Y (May)
A11 to A15 = Dates - D/M/Y (June)
and so on

B1 to B10 = Value for May transactions
B11 to B15 = Value for June transactions
and so on

What I wish to do is, group all May transaction a sum value of B1 to B10 so that it will appears this way (A1 = May ; B1 = Sumvalue). I also wish to have a way to expand and collapse. Something like clicking on a button or something to expand a list of transaction in the month of May. In this case, a list of transaction from A1 to B10 would appear. Clicking the button again will fold the list and will show (A1 - May and B1 - sumvalue)

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Subtotal Under Each Transaction

Nov 21, 2006

Having n issue explaining a statement to a customer. I want to list his incoming payments and invoices in an Excel sheet. So going in order of the statement I'll list the in and outs but I would like a subtotal under each transaction so he can follow easier. Example

$68,920.77
Subtotal $68,920.77
$13,812.43
Subtotal $82,733.20
$12,563.14
Subtotal $95,296.34
$(20,000.00)
Subtotal $75,926.34

Is this possible using the subtotal command? Here is what I'm getting
$68,920.77
$68,920.77 Total $68,920.77
$13,812.43
$13,812.43 Total $13,812.43
$12,563.14
$12,563.14 Total $12,563.14
$(20,000.00)
$(20,000.00) Total $(20,000.00)

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Calculating Aging For A Particular Transaction?

Jan 5, 2013

I have tried this. actully i am calculating aging for a particular transaction.

This is my needs. if A1 = between or equal to 0-2 B1 = 0-2 days
A1 = between or equal to 3-5 B1 = 3-5 days
A1 = between or equal to 5-10 B1 = 5 to 10 days
A1 = greaterthan 10 B1 = More than 10 days

Acrully am triying this formula =IF(A1<2, "0-2 Days","5-6 Days") if more than 2 scnario i cant...

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Adding A Transaction Number

Oct 24, 2009

I have a form that requests random info. All this information is saved to a worksheet. I would like to give each transaction a reference number. In order to do so I would like each time a new record is saved to add 1 to the previous reference number. Also I would like to start the transaction with a unique identifier "ie. rn1001".

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Keep Track Of Bank Transaction In Budget - In And Out

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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Automated Data Entry / Transaction Recording?

Apr 13, 2012

I have it all set up already with macros and formulas and such. My next step is to record the sales data ( selected cells ) from the invoice to a seperate sheet I call Cashup. The idea being to record all relevant sales data for the day/trading session on one sheet so the manager can cash up the till run by 2-4 different people during the day. Its targeting a small family run business so security isn't currently the main concern although for future proofing I'm trying to build that in as far as possible. Long story short: What would be a good method for recording each successive sale's data from the same page each time the Finish button is hit , to a seperate sheet in a log format? Currently I have these problems:

1:The operation should record into the next open row on the Cashup sheet and not overwrite the previous record.

2:The record must ignore all formulas and record only the values in the cells . Currently a normal copy and paste results in " N/A" recorded in the cells in the Cashup screen.....( probably since all the data that needs recording is formula generated to begin with )

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Showing Latest Transaction On Product List

May 31, 2007

I have a spreadsheet and it shows a raw data dump of all sales transactions per product. This has been transferred via ODBC and I need some sort of query to filter out the data.

Is there any way I can write a query to only bring in the latest transaction based on the sale date per product?

Columns are:

Product Code|Last Sales Date|Cost Price

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Identifying The Same Transaction With Multiple Rows Of Data

Sep 21, 2009

I currently have a database that is similar to the example I've pasted below:

TypeDateTimeA10/01/200910:00B10/01/200910:00C10/01/200910:00D10/01/200912:00E10/01/200912:00

As you can see the Date and Time are repeated for several rows. This is how the data I receive comes through as A,B and C refer to a single transaction and D & E refer to another transaction.

Ideally what I would like to acheive is:

TypeDateTimeTransactionA10/01/200910:001B10/01/200910:00C10/01/200910:00D10/01/200912:002E10/01/200912:00

Where Excel can compare the date and times of each row and look for matching rows above and below it and then fill in a column next to it indicating that x number of rows are linked to a single transaction - preferably labelling them in some order to I can tell how many transactions there are.

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Dec 2, 2009

Here's my problem:
A) This is regarding a real estate transaction.

B) Assume the funds to acquire the investment total $60,000.

C) Assume the purchase date is 1/1/10.

D) Assume the sales price (including costs) would total $76,000.

E) Assume the sales closing date is 4/1/10.

F) What formula function would allow me to show the Annualized Rate of Return on this transaction?

I Know this is something I should have been able to figure out -- but when I use the XIRR function, I end up with a figure of 167% -- and common sense indicates that's just not correct....?

What I need to do is just find a way to show either the IRR or the Annualized Rate of Return for investment consideration purposes. Is it possible to do this based on one single transaction that occurs in a fraction of a year?

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Nov 15, 2008

First and foremost I would like to congragulate you on this wondeful piece of code in the below link...

The query was to get a future date excluding Fridays and Holidays...

http://www.excelforum.com/excel-work...rkingdays.html

I have a similar query and therefore I pasted this link...

I actually wanted to get a future date using a Dynamic two day off as my the offs keep on changing as well as incorporate Holidays and Leaves if any..

Now Holidays would be official Public Holidays and
Leaves would be taken by the employee..

The code needs to pick the Leaves + Holidays and different offs maybe even more than 2 offs...

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Apr 24, 2012

I have a table of data (total 142 rows). Column contains dates, in the format dd-mmm-yyyy.

I tried to filter using DATE FILTERS->EQUALS and in the custom filter window, I chose EQUALS then picked a date from the date picker icon. The date I picked was 5/4/2009 (this is May 4, 2009, formatted automaticall by excel as m/d/yyyy).

When I clicked OK, nothing showed up despite the fact that there are 6 occurences of May 4, 2009 (formatted as dd-mmm-yyyy in the data table)

So my questions are:

1. Is this due to the formatting?

2. Is there a way to change the date format supplied by the date picker?

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May 25, 2014

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Mar 9, 2014

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Example

Initial Date :- 1st of January 2014

Frequency :- every 5 weeks

Current Date :- 9th of March 2014

Next Due date should be :-12th of March 2014 (if I worked it out correctly from my paper calendar)

I want to use a cell formula to do this for different initial dates and varying frequency periods (the frequency will always be whole weeks i.e. 1,2,3,4,5,6,7,8,8,10)

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Oct 11, 2008

I need to create formulas that reference a single date and output date ranges. The objective is to have a person input a Monday date in any given month and receive a four weeks out worth of dates and ranges. For example: In a lone cell, the person inputs 10/13/08. Automatically, the sheet produces the next full week range: October 19 October 25 in a single cell and also produces a cell for each date. Example: Sunday 19, Monday 20, Tuesday 21, etc. It should look like:

Monday Date:
10/13/08
October 19 October 25
Sunday 19
Monday 20
Tuesday 21
Wednesday 22
Thursday 23
Friday 24
Saturday 25

and then repeat for three more weeks. I thought I had it figured out until the month changed. The dates continued in October instead of adding a month. This report will be ran weekly, so simply adding a +1MONTH to some cells will not benefit me as Ill have to change the formula every week. I want the formula to compute the data without any manipulation over the next several years. The only change will be the Monday date.

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Nov 19, 2009

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The sort function puts oldest at the top or oldest at the bottom which is no good for what I need...

I use xl 2003.

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Oct 13, 2009

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Jun 2, 2006

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Jan 18, 2007

I need to compare the date from the user input and the date listed on excel. How can I compare it? Is it correct? lngCmp = Val( Cells(I, 31))

Dim lngBegin As Long, lngEnd As Long, lngCmp As Date, lngResults As Long
lngBegin = 9 'beggining of data
lngEnd = 232 'end of data
lngCmp = InputBox("Please enter the date", "Begining of the week")

Lngcmp1 = DateAdd("d", 1, lngCmp)
lngCmp2 = DateAdd("d", 2, lngCmp)
lngCmp3 = DateAdd("d", 3, lngCmp)
lngCmp4 = DateAdd("d", 4, lngCmp)
lngCmp5 = DateAdd("d", 5, lngCmp)

'lngCmp1 = lngCmp + 1
'lngCmp2 = lngCmp + 2
'lngCmp3 = lngCmp + 3
'lngCmp4 = lngCmp + 4
'lngCmp5 = lngCmp + 5
lngResults = 0
lngResults1 = 0
lngResults2 = 0..................................

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I have to excel files

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May 29, 2014

I have a workbook that I'm using to tracking staffing patterns within a mental health agency. When the workbook opens the user is asked to pick a date range and an office location. I've placed code into the userform that pre-fills the "start date" with today's date and the "end date" 7 days from today's date. I would like the user to be able to enter a unique date range should they wish but I have yet to figure out the coding to accomplish my goal.

[Code] .....

Attached File : Staffing Report 1.90.xlsm‎

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Feb 10, 2012

I have userform with date pickers and have text boxes overlaid on these, when I select todays date from the date picker it does not display the current date in the text box (I have 8 date pickers on the userform). If I select another date then reselect the current date it works. It has occasionally worked but why.

Below is the code for populating the text box from the Date Picker.

Private Sub DTPicker1_Change()
TextBox1.Value = DTPicker1.Value
End Sub

The initialize userform code uses the following to format and set the textbox

Code:

TextBox1.Value = Format(Date, "dd-mmm-yy")
TextBox1.Value = ""

Windows 7 with Excel 2010

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Aug 11, 2013

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d1 e1
Restricted 5
etc

Example of data
ie.
a1 b1 c1
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What I am looking for is a formula to look up a1 "restricted". then lookup the security table and find "restricted" its value is 5 (years) then add the 5 years to date in b1, but place it in c1.

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